Country Glamping Limited
Company Number: 14070901
Period End: 31st March 2025
Key Facts
Net Assets
Current: £340,477
Previous: £227,455
Change: +113,022 (+49.7%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £86,480
Previous: £100,409
Change: -£13,929 (-13.9%)
Comment: Current assets reduced noticeably.
Cash
Current: £7,012
Previous: £26,155
Change: -£19,143 (-73.2%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £567,838
Previous: £541,632
Change: +£26,206 (+4.8%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £481,358
Previous: £441,223
Change: +£40,135 (+9.1%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 2
Change: +0 (+0%)
Comment: No change in team size.