Casablanca Caf Leicester Ltd
Company Number: 14211360
Period End: 31st July 2025
Key Facts
Net Assets
Current: £6,401
Previous: £6,383
Change: +18 (+0.3%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £1,120
Previous: £860
Change: +£260 (+30.2%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £10,771
Previous: £12,118
Change: -£1,347 (-11.1%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £9,651
Previous: £11,258
Change: -£1,607 (-14.3%)
Comment: Net current assets weakened noticeably.
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