Claremont Properties Newcastle Limited
Company Number: 00401534
Period End: 30th September 2025
Key Facts
Net Assets
Current: £503,976
Previous: £372,211
Change: +131,765 (+35.4%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £1,971,860
Previous: £1,519,412
Change: +£452,448 (+29.8%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £1,651,741
Previous: £1,292,512
Change: +£359,229 (+27.8%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £320,119
Previous: £226,900
Change: +£93,219 (+41.1%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £1,237,793
Previous: £1,229,008
Change: +£8,785 (+0.7%)
Comment: Fixed assets increased slightly.
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: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.