Porto Cervo Investments Altrincham Limited

Key Facts

Net Assets

Current: £108,686

Previous: £74,449

Change: +34,237 (+46%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £56,213

Previous: £23,546

Change: +£32,667 (+138.7%)

Comment: Current assets increased significantly.

Cash

Current: £54,959

Previous: £22,380

Change: +£32,579 (+145.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £799,780

Previous: £798,496

Change: +£1,284 (+0.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £743,567

Previous: £774,950

Change: -£31,383 (-4%)

Comment: Net current assets decreased 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