Central London Residences Limited

Company Number: 14100926

Period End: 31st May 2025

Key Facts

Net Assets

Current: £141,025

Previous: £46,661

Change: +94,364 (+202.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £29,659

Previous: £165,331

Change: -£135,672 (-82.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £21,223

Previous: £48,209

Change: -£26,986 (-56%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £182,716

Previous: £133,710

Change: +£49,006 (+36.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £153,057

Previous: £31,621

Change: +£121,436 (+384%)

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

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: 15

Previous: 15

Change: +0 (+0%)

Comment: No meaningful change.