Hua Hin Leisure Bradford Limited
Company Number: 10937214
Period End: 31st August 2025
Key Facts
Net Assets
Current: £197
Previous: £37
Change: +160 (+432.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £9,985
Previous: £2,831
Change: +£7,154 (+252.7%)
Comment: Current assets increased significantly.
Cash
Current: £124
Previous: £275
Change: -£151 (-54.9%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £10,555
Previous: £3,753
Change: +£6,802 (+181.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £570
Previous: £922
Change: -£352 (-38.2%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £767
Previous: £959
Change: -£192 (-20%)
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.