Proxima Tours Limited
Company Number: 09025920
Period End: 31st May 2025
Key Facts
Net Assets
Current: £865
Previous: £1,506
Change: -641 (-42.6%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £115
Previous: £6,367
Change: -£6,252 (-98.2%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £114
Previous: £6,366
Change: -£6,252 (-98.2%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £750
Previous: £4,861
Change: -£4,111 (-84.6%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £865
Previous: £1,506
Change: -£641 (-42.6%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
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: Not reported
Previous: Not reported
Comment: Not reported