C G Property Investments Cumbria Limited

Key Facts

Net Assets

Current: £14,994

Previous: £15,259

Change: -265 (-1.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £85,792

Previous: £24,112

Change: +£61,680 (+255.8%)

Comment: Current assets increased significantly.

Cash

Current: £84,646

Previous: £22,705

Change: +£61,941 (+272.8%)

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

Creditors 1 Year

Current: £1,158,420

Previous: £1,130,592

Change: +£27,828 (+2.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £78,507

Previous: £20,216

Change: +£58,291 (+288.3%)

Comment: Net current assets rose sharply, indicating a strong improvement 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