Moonacre Campsite Ltd

Key Facts

Net Assets

Current: £33,582

Previous: £34,897

Change: -1,315 (-3.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £159,985

Previous: £104,077

Change: +£55,908 (+53.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £57,317

Previous: £43,544

Change: +£13,773 (+31.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £102,668

Previous: £60,533

Change: +£42,135 (+69.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £13,724

Previous: £11,900

Change: +£1,824 (+15.3%)

Comment: Fixed assets grew steadily.

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: 4

Previous: Not reported

Comment: Not reported