High Street Hotel Cardiff Ltd

Key Facts

Net Assets

Current: £226,905

Previous: £154,203

Change: +72,702 (+47.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £30,711

Previous: £8,936

Change: +£21,775 (+243.7%)

Comment: Current assets increased significantly.

Cash

Current: £304

Previous: £1

Change: +£303 (+30300%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £140,012

Previous: £43,992

Change: +£96,020 (+218.3%)

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

Net Current Assets Liabilities

Current: £86,893

Previous: £110,211

Change: -£23,318 (-21.2%)

Comment: Net current assets weakened noticeably.

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