Luxury Glamping Hire South Ltd

Key Facts

Net Assets

Current: £21,560

Previous: £25,186

Change: -3,626 (-14.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £11,440

Previous: £48,100

Change: -£36,660 (-76.2%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £192

Previous: £3,011

Change: -£2,819 (-93.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £4,402

Previous: £44,697

Change: -£40,295 (-90.2%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £7,038

Previous: £3,403

Change: +£3,635 (+106.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £14,522

Previous: £21,783

Change: -£7,261 (-33.3%)

Comment: Fixed assets fell 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.