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.