Somerset Glamping Ltd
Company Number: 14984999
Period End: 31st July 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £1,450
Previous: £1,360
Change: +£90 (+6.6%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £57,250
Previous: £76,350
Change: -£19,100 (-25%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £55,800
Previous: £74,990
Change: -£19,190 (-25.6%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £81,132
Previous: £70,046
Change: +£11,086 (+15.8%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.