Greensafe Property Droitwich Ltd

Key Facts

Net Assets

Current: £38,128

Previous: £46,947

Change: -8,819 (-18.8%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £72,220

Previous: £792,108

Change: -£719,888 (-90.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £21,560

Previous: £31,961

Change: -£10,401 (-32.5%)

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

Creditors 1 Year

Current: £1,644,606

Previous: £2,129,971

Change: -£485,365 (-22.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,572,386

Previous: £1,337,863

Change: +£234,523 (+17.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £4,100,000

Previous: £4,000,000

Change: +£100,000 (+2.5%)

Comment: Fixed assets increased 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