Luxury Glamping Hire Midlands Ltd

Key Facts

Net Assets

Current: £33,079

Previous: £23,034

Change: +10,045 (+43.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £126,579

Previous: £39,773

Change: +£86,806 (+218.3%)

Comment: Current assets increased significantly.

Cash

Current: £4,572

Previous: £12

Change: +£4,560 (+38000%)

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

Creditors 1 Year

Current: £122,686

Previous: £29,339

Change: +£93,347 (+318.2%)

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

Net Current Assets Liabilities

Current: £3,893

Previous: £10,434

Change: -£6,541 (-62.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £29,186

Previous: £12,600

Change: +£16,586 (+131.6%)

Comment: Fixed assets increased significantly.

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.