Denton Properties Carlisle Limited
Company Number: 10244430
Period End: 30th June 2025
Key Facts
Net Assets
Current: £555,484
Previous: £511,270
Change: +44,214 (+8.6%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £296,279
Previous: £35,988
Change: +£260,291 (+723.3%)
Comment: Current assets increased significantly.
Cash
Current: £157,213
Previous: £26,119
Change: +£131,094 (+501.9%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £2,109,342
Previous: £1,651,172
Change: +£458,170 (+27.7%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £1,813,063
Previous: £1,615,184
Change: +£197,879 (+12.3%)
Comment: Net current assets strengthened moderately.
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: 2
Previous: 3
Change: -1 (-33.3%)
Comment: Lost a team member.