Balmoral Place Northampton Ltd

Key Facts

Net Assets

Current: £508,335

Previous: £491,213

Change: +17,122 (+3.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £378,906

Previous: £382,738

Change: -£3,832 (-1%)

Comment: Current assets decreased slightly.

Cash

Current: £1,631

Previous: £1

Change: +£1,630 (+163000%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £185,321

Previous: £198,257

Change: -£12,936 (-6.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £373,656

Previous: £369,470

Change: +£4,186 (+1.1%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £320,000

Previous: £320,000

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 15

Previous: 30

Change: -15 (-50%)

Comment: A significant downsizing.