Elite Properties Liverpool Limited

Key Facts

Net Assets

Current: £850,805

Previous: £913,215

Change: -62,410 (-6.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £807,717

Previous: £763,215

Change: +£44,502 (+5.8%)

Comment: Current assets increased slightly.

Cash

Current: £46,845

Previous: £86,132

Change: -£39,287 (-45.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £8,602,473

Previous: £7,248,344

Change: +£1,354,129 (+18.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £2,466,555

Previous: £2,000,730

Change: +£465,825 (+23.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £12,174,811

Previous: £10,313,039

Change: +£1,861,772 (+18.1%)

Comment: Fixed assets grew steadily.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.