Danes House Management Company Exeter Limited

Company Number: 03578397

Period End: 30th June 2025

Key Facts

Net Assets

Current: £709

Previous: £980

Change: -271 (-27.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £825

Previous: £1,300

Change: -£475 (-36.5%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,096

Previous: £923

Change: +£173 (+18.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £271

Previous: £377

Change: -£106 (-28.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £980

Previous: £603

Change: +£377 (+62.5%)

Comment: Fixed assets increased significantly.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.