Carleton Properties Cumbria Limited

Key Facts

Net Assets

Current: £345,205

Previous: £344,196

Change: +1,009 (+0.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £15,346

Previous: £12,494

Change: +£2,852 (+22.8%)

Comment: Current assets grew moderately.

Cash

Current: £13,822

Previous: £12,494

Change: +£1,328 (+10.6%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £13,438

Previous: £11,595

Change: +£1,843 (+15.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,908

Previous: £899

Change: +£1,009 (+112.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £350,000

Previous: £350,000

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: Not reported

Previous: Not reported

Comment: Not reported