Forty Winks Bedrooms Ltd

Key Facts

Net Assets

Current: £15,736

Previous: £16,897

Change: -1,161 (-6.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £34,479

Previous: £48,104

Change: -£13,625 (-28.3%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £61,200

Previous: £74,710

Change: -£13,510 (-18.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £26,721

Previous: £26,606

Change: +£115 (+0.4%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £42,457

Previous: £43,503

Change: -£1,046 (-2.4%)

Comment: Fixed assets decreased 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.