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