Cd Leicester Limited
Company Number: 04889512
Period End: 31st March 2025
Key Facts
Net Assets
Current: £427
Previous: £777
Change: -350 (-45%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £44,673
Previous: £44,433
Change: +£240 (+0.5%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £24,582
Previous: £6,935
Change: +£17,647 (+254.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £3,062
Previous: £379
Change: +£2,683 (+707.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £21,947
Previous: £7,333
Change: +£14,614 (+199.3%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.