Book Accommodation Derby Limited

Key Facts

Net Assets

Current: £65,910

Previous: £92,046

Change: -26,136 (-28.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £57,484

Previous: £1,659

Change: +£55,825 (+3365%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £538,730

Previous: £351,250

Change: +£187,480 (+53.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £130,296

Previous: £337,744

Change: -£207,448 (-61.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £604,016

Previous: £597,428

Change: +£6,588 (+1.1%)

Comment: Fixed assets increased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: Not reported

Comment: Not reported