Environments For Learning Leeds Pfi One Limited

Company Number: 06145196

Period End: 30th September 2025

Key Facts

Net Assets

Current: £390

Previous: £1,289

Change: -899 (-69.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £60,418

Previous: £64,091

Change: -£3,673 (-5.7%)

Comment: Current assets decreased slightly.

Cash

Current: £8,725

Previous: £6,613

Change: +£2,112 (+31.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £2,854

Previous: £4,366

Change: -£1,512 (-34.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £2,464

Previous: £3,077

Change: -£613 (-19.9%)

Comment: Net current assets weakened noticeably.

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: Not reported

Previous: Not reported

Comment: Not reported