Llanungar Fach Caravan Park And Campsite Llp

Key Facts

Net Assets

Current: £519,540

Previous: £528,566

Change: -9,026 (-1.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £12,977

Previous: £12,219

Change: +£758 (+6.2%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £121,099

Previous: £136,358

Change: -£15,259 (-11.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £410,575

Previous: £396,339

Change: +£14,236 (+3.6%)

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: Not reported

Previous: Not reported

Comment: Not reported