Park Investments Leicester Ltd

Company Number: 04996401

Period End: 31st December 2025

Key Facts

Net Assets

Current: £24,907

Previous: £27,964

Change: -3,057 (-10.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £6,248

Previous: £11,929

Change: -£5,681 (-47.6%)

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

Creditors 1 Year

Current: £3,784

Previous: £2,685

Change: +£1,099 (+40.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £2,464

Previous: £9,244

Change: -£6,780 (-73.3%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.