Span Classfontid31that Bournemouth Car Park Limitedspan

Key Facts

Net Assets

Current: £935,342

Previous: £934,733

Change: +609 (+0.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,040,773

Previous: £834,290

Change: +£206,483 (+24.7%)

Comment: Current assets grew moderately.

Cash

Current: £3,789

Previous: £53,042

Change: -£49,253 (-92.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £103,435

Previous: £2,449,924

Change: -£2,346,489 (-95.8%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £1,599,131

Previous: £1,615,634

Change: -£16,503 (-1%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £2,658,961

Previous: £2,569,921

Change: +£89,040 (+3.5%)

Comment: Fixed assets increased 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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.