A & E Properties Liverpool Limited

Company Number: 14030033

Period End: 30th April 2025

Key Facts

Net Assets

Current: £6,440

Previous: £5,471

Change: +969 (+17.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £30,443

Previous: £91,723

Change: -£61,280 (-66.8%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £265,289

Previous: £169,736

Change: +£95,553 (+56.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £30,443

Previous: £90,207

Change: -£59,764 (-66.3%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £241,286

Previous: £85,000

Change: +£156,286 (+183.9%)

Comment: Fixed assets increased significantly.

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