Sandy Bay Holiday Park Devon Limited

Company Number: 00491201

Period End: 30th November 2025

Key Facts

Net Assets

Current: £275,310

Previous: £392,104

Change: -116,794 (-29.8%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £239,170

Previous: £337,758

Change: -£98,588 (-29.2%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £160,438

Previous: £146,980

Change: +£13,458 (+9.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £109,437

Previous: £219,553

Change: -£110,116 (-50.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £169,353

Previous: £175,552

Change: -£6,199 (-3.5%)

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: Not reported

Previous: Not reported

Comment: Not reported