The Esplanade Hotel Weymouth Limited

Key Facts

Net Assets

Current: £38,952

Previous: £2,032

Change: +36,920 (+1816.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £2,257

Previous: £54,648

Change: -£52,391 (-95.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £372,103

Previous: £236,314

Change: +£135,789 (+57.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £216,717

Previous: £159,103

Change: +£57,614 (+36.2%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £549,866

Previous: £397,447

Change: +£152,419 (+38.3%)

Comment: Fixed assets increased significantly.

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.