Shays Farm Glamping Limited
Company Number: 12992491
Period End: 30th November 2025
Key Facts
Net Assets
Current: £204,029
Previous: £174,143
Change: +29,886 (+17.2%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £54,434
Previous: £37,552
Change: +£16,882 (+45%)
Comment: Current assets increased significantly.
Cash
Current: £52,234
Previous: £35,352
Change: +£16,882 (+47.8%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £59,924
Previous: £58,364
Change: +£1,560 (+2.7%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £5,490
Previous: £20,812
Change: -£15,322 (-73.6%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £168,284
Previous: £198,596
Change: -£30,312 (-15.3%)
Comment: Fixed assets reduced noticeably.
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: 4
Change: +0 (+0%)
Comment: No change in team size.