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