Lyncombe Crescent Torquay Limited

Company Number: 01213149

Period End: 31st December 2025

Key Facts

Net Assets

Current: £197,233

Previous: £162,008

Change: +35,225 (+21.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £216,297

Previous: £201,904

Change: +£14,393 (+7.1%)

Comment: Current assets increased slightly.

Cash

Current: £167,278

Previous: £159,124

Change: +£8,154 (+5.1%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £28,939

Previous: £49,771

Change: -£20,832 (-41.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £187,358

Previous: £152,133

Change: +£35,225 (+23.2%)

Comment: Net current assets strengthened moderately.

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