Llanthony Classic Motor Cycle Club Ltd

Company Number: 05042617

Period End: 28th February 2026

Key Facts

Net Assets

Current: £3,128

Previous: £3,854

Change: -726 (-18.8%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £5,773

Previous: £3,853

Change: +£1,920 (+49.8%)

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

Creditors 1 Year

Current: £4,045

Previous: £2,799

Change: +£1,246 (+44.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £1,728

Previous: £1,054

Change: +£674 (+63.9%)

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

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