White House Glamping Ltd

Key Facts

Net Assets

Current: £39,089

Previous: £18,425

Change: +20,664 (+112.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £68,176

Previous: £43,988

Change: +£24,188 (+55%)

Comment: Current assets increased significantly.

Cash

Current: £58,487

Previous: £43,544

Change: +£14,943 (+34.3%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £48,342

Previous: £45,020

Change: +£3,322 (+7.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £19,834

Previous: £1,032

Change: +£18,802 (+1821.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £19,255

Previous: £19,457

Change: -£202 (-1%)

Comment: Fixed assets decreased 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: Not reported

Previous: Not reported

Comment: Not reported