Castle Quay Neath Management Limited
Company Number: 02811419
Period End: 30th April 2025
Key Facts
Net Assets
Current: £3,848
Previous: £3,677
Change: +171 (+4.7%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £43,421
Previous: £34,382
Change: +£9,039 (+26.3%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £40,508
Previous: £31,697
Change: +£8,811 (+27.8%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £3,848
Previous: £3,677
Change: +£171 (+4.7%)
Comment: Net current assets improved slightly.
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