Hua Hin Leisure Bradford Limited

Company Number: 10937214

Period End: 31st August 2025

Key Facts

Net Assets

Current: £197

Previous: £37

Change: +160 (+432.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £9,985

Previous: £2,831

Change: +£7,154 (+252.7%)

Comment: Current assets increased significantly.

Cash

Current: £124

Previous: £275

Change: -£151 (-54.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £10,555

Previous: £3,753

Change: +£6,802 (+181.2%)

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

Net Current Assets Liabilities

Current: £570

Previous: £922

Change: -£352 (-38.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £767

Previous: £959

Change: -£192 (-20%)

Comment: Fixed assets reduced noticeably.

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.