La Vida Travel Cardiff Ltd
Company Number: 12091979
Period End: 31st July 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £21,930
Previous: £32,453
Change: -£10,523 (-32.4%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £96,588
Previous: £4,998
Change: +£91,590 (+1832.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £26,893
Previous: £42,305
Change: -£15,412 (-36.4%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £2,978
Previous: £3,399
Change: -£421 (-12.4%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.