Llanthony Classic Motor Cycle Club Ltd
Company Number: 05042617
Period End: 28th February 2026
Key Facts
Net Assets
Current: £3,128
Previous: £3,854
Change: -726 (-18.8%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £5,773
Previous: £3,853
Change: +£1,920 (+49.8%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £4,045
Previous: £2,799
Change: +£1,246 (+44.5%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £1,728
Previous: £1,054
Change: +£674 (+63.9%)
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