City Estates Derby Ltd

Key Facts

Net Assets

Current: £12,153

Previous: £13,348

Change: -1,195 (-9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £7,089

Previous: £4,762

Change: +£2,327 (+48.9%)

Comment: Current assets increased significantly.

Cash

Current: £7,089

Previous: £4,762

Change: +£2,327 (+48.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £117,242

Previous: £116,110

Change: +£1,132 (+1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £110,153

Previous: £111,348

Change: -£1,195 (-1.1%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £98,000

Previous: £98,000

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: 1

Previous: Not reported

Comment: Not reported