London Private Hire Ltd

Company Number: 10394365

Period End: 30th September 2025

Key Facts

Net Assets

Current: £207,393

Previous: £174,359

Change: +33,034 (+18.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £93,945

Previous: £9,508

Change: +£84,437 (+888.1%)

Comment: Current assets increased significantly.

Cash

Current: £77,485

Previous: £9,508

Change: +£67,977 (+714.9%)

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

Creditors 1 Year

Current: £37,501

Previous: £27,865

Change: +£9,636 (+34.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £131,446

Previous: £37,373

Change: +£94,073 (+251.7%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.