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.