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.