Le Beau Velo Racing Bicycles Ltd

Company Number: 07056391

Period End: 31st October 2025

Key Facts

Net Assets

Current: £108,256

Previous: £101,677

Change: +6,579 (+6.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £9,817

Previous: £11,396

Change: -£1,579 (-13.9%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £118,073

Previous: £113,073

Change: +£5,000 (+4.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £108,256

Previous: £101,677

Change: +£6,579 (+6.5%)

Comment: Net current assets improved slightly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.