Park Investments Leicester Ltd
Company Number: 04996401
Period End: 31st December 2025
Key Facts
Net Assets
Current: £24,907
Previous: £27,964
Change: -3,057 (-10.9%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £6,248
Previous: £11,929
Change: -£5,681 (-47.6%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £3,784
Previous: £2,685
Change: +£1,099 (+40.9%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £2,464
Previous: £9,244
Change: -£6,780 (-73.3%)
Comment: Net current assets dropped sharply, indicating a major decline 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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.