Lyncombe Crescent Torquay Limited
Company Number: 01213149
Period End: 31st December 2025
Key Facts
Net Assets
Current: £197,233
Previous: £162,008
Change: +35,225 (+21.7%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £216,297
Previous: £201,904
Change: +£14,393 (+7.1%)
Comment: Current assets increased slightly.
Cash
Current: £167,278
Previous: £159,124
Change: +£8,154 (+5.1%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £28,939
Previous: £49,771
Change: -£20,832 (-41.9%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £187,358
Previous: £152,133
Change: +£35,225 (+23.2%)
Comment: Net current assets strengthened moderately.
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