Dot Down Properties Ltd
Company Number: 12139567
Period End: 31st August 2025
Key Facts
Net Assets
Current: £116,096
Previous: £109,785
Change: +6,311 (+5.7%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £16,155
Previous: £83,002
Change: -£66,847 (-80.5%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £15,945
Previous: £82,734
Change: -£66,789 (-80.7%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £649,923
Previous: £510,122
Change: +£139,801 (+27.4%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £14,473
Previous: £76,385
Change: -£61,912 (-81.1%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £758,024
Previous: £550,000
Change: +£208,024 (+37.8%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.