Equine Para Adventures Cic
Company Number: 15352850
Period End: 31st December 2025
Key Facts
Net Assets
Current: £334
Previous: £293
Change: +41 (+14%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £26,161
Previous: £8,508
Change: +£17,653 (+207.5%)
Comment: Current assets increased significantly.
Cash
Current: £26,161
Previous: £8,508
Change: +£17,653 (+207.5%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £34,567
Previous: £8,215
Change: +£26,352 (+320.8%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £334
Previous: £293
Change: +£41 (+14%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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