White Lion Cardiff Ltd
Company Number: 10294852
Period End: 30th June 2025
Key Facts
Net Assets
Current: £14,959
Previous: £1,737
Change: +13,222 (+761.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £199,306
Previous: £12,877
Change: +£186,429 (+1447.8%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £922,259
Previous: £4,897
Change: +£917,362 (+18733.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £193,510
Previous: £710,591
Change: -£517,081 (-72.8%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £713,790
Previous: £717,225
Change: -£3,435 (-0.5%)
Comment: Fixed assets decreased slightly.
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.