Estuary View Caravans Limited
Company Number: 10169371
Period End: 31st May 2025
Key Facts
Net Assets
Current: £641
Previous: £1,234
Change: -593 (-48.1%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £5,172
Previous: £10,461
Change: -£5,289 (-50.6%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £8,574
Previous: £12,773
Change: -£4,199 (-32.9%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £1,209
Previous: £636
Change: +£573 (+90.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £7,517
Previous: £7,297
Change: +£220 (+3%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.