27 Derby Street Rtm Company Limited
Company Number: 12039492
Period End: 30th June 2025
Key Facts
Net Assets
Current: £178
Previous: £178
Change: +0 (+0%)
Comment: No change in net assets and liabilities.
Current Assets
Current: £139
Previous: £633
Change: -£494 (-78%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £144
Previous: £395
Change: -£251 (-63.5%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £452
Previous: £400
Change: +£52 (+13%)
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