Luxury Glamping Hire Midlands South Ltd

Key Facts

Net Assets

Current: £30,900

Previous: £27,508

Change: +3,392 (+12.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £38,992

Previous: £47,842

Change: -£8,850 (-18.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £52

Previous: £32

Change: +£20 (+62.5%)

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

Creditors 1 Year

Current: £14,309

Previous: £28,623

Change: -£14,314 (-50%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £24,683

Previous: £19,219

Change: +£5,464 (+28.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £6,217

Previous: £8,289

Change: -£2,072 (-25%)

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.