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