Downs Road Newcastle Management Company Limited

Key Facts

Net Assets

Current: £5

Previous: £5

Change: +0 (+0%)

Comment: No change in net assets and liabilities.

Current Assets

Current: £15,107

Previous: £10,381

Change: +£4,726 (+45.5%)

Comment: Current assets increased significantly.

Cash

Current: £15,107

Previous: £8,924

Change: +£6,183 (+69.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £9,336

Previous: £5,164

Change: +£4,172 (+80.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £5,771

Previous: £5,217

Change: +£554 (+10.6%)

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: Not reported

Previous: Not reported

Comment: Not reported