Cd Leicester Limited

Company Number: 04889512

Period End: 31st March 2025

Key Facts

Net Assets

Current: £427

Previous: £777

Change: -350 (-45%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £44,673

Previous: £44,433

Change: +£240 (+0.5%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £24,582

Previous: £6,935

Change: +£17,647 (+254.5%)

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

Net Current Assets Liabilities

Current: £3,062

Previous: £379

Change: +£2,683 (+707.9%)

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

Fixed Assets

Current: £21,947

Previous: £7,333

Change: +£14,614 (+199.3%)

Comment: Fixed assets increased significantly.

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.