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.