Elite Property Solutions Cumbria Limited

Company Number: 10304374

Period End: 31st August 2025

Key Facts

Net Assets

Current: £328,883

Previous: £334,012

Change: -5,129 (-1.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £184,821

Previous: £3,792

Change: +£181,029 (+4774%)

Comment: Current assets increased significantly.

Cash

Current: £8,470

Previous: £3,792

Change: +£4,678 (+123.4%)

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

Creditors 1 Year

Current: £780,842

Previous: £601,120

Change: +£179,722 (+29.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £596,021

Previous: £597,328

Change: -£1,307 (-0.2%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £1,229,732

Previous: £1,231,037

Change: -£1,305 (-0.1%)

Comment: Fixed assets decreased slightly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.