Heart Of Cumberland Ltd

Key Facts

Net Assets

Current: £114,395

Previous: £708,344

Change: -593,949 (-83.9%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £6,709

Previous: £17,062

Change: -£10,353 (-60.7%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £920,918

Previous: £1,667,389

Change: -£746,471 (-44.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £3,752,195

Previous: £2,455,458

Change: +£1,296,737 (+52.8%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £4,787,508

Previous: £4,964,780

Change: -£177,272 (-3.6%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.