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