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