3 St Helens Parade Management Company Limited

Key Facts

Net Assets

Current: £1,089

Previous: £3,813

Change: -2,724 (-71.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £211

Previous: £4,576

Change: -£4,365 (-95.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £278

Previous: £726

Change: -£448 (-61.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £878

Previous: £763

Change: +£115 (+15.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,089

Previous: £3,813

Change: -£2,724 (-71.4%)

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: Not reported

Previous: Not reported

Comment: Not reported