London Private Hire Ltd
Company Number: 10394365
Period End: 30th September 2025
Key Facts
Net Assets
Current: £207,393
Previous: £174,359
Change: +33,034 (+18.9%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £93,945
Previous: £9,508
Change: +£84,437 (+888.1%)
Comment: Current assets increased significantly.
Cash
Current: £77,485
Previous: £9,508
Change: +£67,977 (+714.9%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £37,501
Previous: £27,865
Change: +£9,636 (+34.6%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £131,446
Previous: £37,373
Change: +£94,073 (+251.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.