147 Lounge Keighley Ltd

Company Number: 12838334

Period End: 31st August 2025

Key Facts

Net Assets

Current: £20,572

Previous: £1,257

Change: +19,315 (+1536.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £517

Previous: £890

Change: -£373 (-41.9%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £32,849

Previous: £18,543

Change: +£14,306 (+77.2%)

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

Net Current Assets Liabilities

Current: £32,332

Previous: £17,653

Change: +£14,679 (+83.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £12,855

Previous: £17,141

Change: -£4,286 (-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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.