Bkr Thames Gateway Properties Ltd

Key Facts

Net Assets

Current: £65,875

Previous: £153,317

Change: -87,442 (-57%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £51,994

Previous: £187,151

Change: -£135,157 (-72.2%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £35,631

Previous: £175,238

Change: -£139,607 (-79.7%)

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

Creditors 1 Year

Current: £3,366,673

Previous: £2,753,467

Change: +£613,206 (+22.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £3,314,679

Previous: £2,566,316

Change: +£748,363 (+29.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £3,450,063

Previous: £2,789,142

Change: +£660,921 (+23.7%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.