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.