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