Davies Property Manchester Limited
Company Number: 10342607
Period End: 30th August 2025
Key Facts
Net Assets
Current: £678,571
Previous: £354,297
Change: +324,274 (+91.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £292,090
Previous: £55,902
Change: +£236,188 (+422.5%)
Comment: Current assets increased significantly.
Cash
Current: £144,320
Previous: £43,027
Change: +£101,293 (+235.4%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £1,798,144
Previous: £925,226
Change: +£872,918 (+94.3%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £59,502
Previous: £505,057
Change: -£445,555 (-88.2%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
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