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