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.