The Life Skills Centre Folkestone Limited
Company Number: 05120372
Period End: 31st July 2025
Key Facts
Net Assets
Current: £45,924
Previous: £83,273
Change: -37,349 (-44.9%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £90,909
Previous: £132,355
Change: -£41,446 (-31.3%)
Comment: Current assets fell significantly.
Cash
Current: £24,523
Previous: £56,058
Change: -£31,535 (-56.3%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £56,811
Previous: £62,156
Change: -£5,345 (-8.6%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £34,098
Previous: £70,199
Change: -£36,101 (-51.4%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
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: 12
Previous: 12
Change: +0 (+0%)
Comment: No meaningful change.