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