Devonshire Place Leicester Limited
Company Number: 03525236
Period End: 31st May 2025
Key Facts
Net Assets
Current: £9,240
Previous: £8,591
Change: +649 (+7.6%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £105,261
Previous: £97,004
Change: +£8,257 (+8.5%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £100,361
Previous: £94,301
Change: +£6,060 (+6.4%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £6,949
Previous: £4,007
Change: +£2,942 (+73.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £2,291
Previous: £4,584
Change: -£2,293 (-50%)
Comment: Fixed assets fell 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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.