Devonshire Place Leicester Limited

Company Number: 03525236

Period End: 31st May 2025

Key Facts

Net Assets

Current: £9,240

Previous: £8,591

Change: +649 (+7.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £105,261

Previous: £97,004

Change: +£8,257 (+8.5%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £100,361

Previous: £94,301

Change: +£6,060 (+6.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £6,949

Previous: £4,007

Change: +£2,942 (+73.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £2,291

Previous: £4,584

Change: -£2,293 (-50%)

Comment: Fixed assets fell 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.