Hidden Places Adventure Tours Limited

Key Facts

Net Assets

Current: £11,197

Previous: £37,644

Change: -26,447 (-70.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £365,038

Previous: £193,955

Change: +£171,083 (+88.2%)

Comment: Current assets increased significantly.

Cash

Current: £95,300

Previous: £60,453

Change: +£34,847 (+57.6%)

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

Creditors 1 Year

Current: £327,732

Previous: £173,221

Change: +£154,511 (+89.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £37,306

Previous: £20,734

Change: +£16,572 (+79.9%)

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

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.