Grand Developments Liverpool Ltd

Key Facts

Net Assets

Current: £417,058

Previous: £623,651

Change: -206,593 (-33.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £1,132,898

Previous: £1,111,725

Change: +£21,173 (+1.9%)

Comment: Current assets increased slightly.

Cash

Current: £5,067

Previous: £12,220

Change: -£7,153 (-58.5%)

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

Creditors 1 Year

Current: £1,018,108

Previous: £785,920

Change: +£232,188 (+29.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £65,695

Previous: £19,342

Change: +£46,353 (+239.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £1,492,099

Previous: £1,551,541

Change: -£59,442 (-3.8%)

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: Not reported

Previous: Not reported

Comment: Not reported