Georgia Estates Leamington Spa Limited

Company Number: 12795035

Period End: 31st August 2025

Key Facts

Net Assets

Current: £28,508

Previous: £24,343

Change: +4,165 (+17.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £1,807

Previous: £838

Change: +£969 (+115.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £37,455

Previous: £34,804

Change: +£2,651 (+7.6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £1,487

Previous: £514

Change: +£973 (+189.3%)

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: Not reported

Previous: Not reported

Comment: Not reported