Bastion Property Londonderry Limited

Key Facts

Net Assets

Current: £629,529

Previous: £613,505

Change: +16,024 (+2.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £94,237

Previous: £200,232

Change: -£105,995 (-52.9%)

Comment: Current assets fell significantly.

Cash

Current: £72,807

Previous: £176,489

Change: -£103,682 (-58.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £7,922

Previous: £20,596

Change: -£12,674 (-61.5%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £86,315

Previous: £179,636

Change: -£93,321 (-52%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £559,879

Previous: £450,481

Change: +£109,398 (+24.3%)

Comment: Fixed assets grew steadily.

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