Leech Bedrooms Limited

Key Facts

Net Assets

Current: £284,938

Previous: £437,839

Change: -152,901 (-34.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £346,738

Previous: £468,105

Change: -£121,367 (-25.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £290,517

Previous: £416,105

Change: -£125,588 (-30.2%)

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

Creditors 1 Year

Current: £113,653

Previous: £85,905

Change: +£27,748 (+32.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £233,085

Previous: £382,200

Change: -£149,115 (-39%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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.