Luxury Glamping Hire Midlands North Ltd

Company Number: 15125421

Period End: 30th September 2025

Key Facts

Net Assets

Current: £19,815

Previous: £17,554

Change: +2,261 (+12.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £42,787

Previous: £23,928

Change: +£18,859 (+78.8%)

Comment: Current assets increased significantly.

Cash

Current: £172

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £23,647

Previous: £7,274

Change: +£16,373 (+225.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £19,140

Previous: £16,654

Change: +£2,486 (+14.9%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £675

Previous: £900

Change: -£225 (-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.