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.