Ta Leicester Property Ltd
Company Number: 11344269
Period End: 31st May 2025
Key Facts
Net Assets
Current: £2,341
Previous: £2,292
Change: +49 (+2.1%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £69
Previous: £1,058
Change: -£989 (-93.5%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £27,625
Previous: £39,418
Change: -£11,793 (-29.9%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £337,548
Previous: £101,776
Change: +£235,772 (+231.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £367,514
Previous: £143,486
Change: +£224,028 (+156.1%)
Comment: Fixed assets increased significantly.
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