H & R Properties Cheshire Limited

Company Number: 04468810

Period End: 30th June 2025

Key Facts

Net Assets

Current: £51,430

Previous: £41,253

Change: +10,177 (+24.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £17,566

Previous: £18,219

Change: -£653 (-3.6%)

Comment: Current assets decreased slightly.

Cash

Current: £7,042

Previous: £7,723

Change: -£681 (-8.8%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £93,310

Previous: £107,202

Change: -£13,892 (-13%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £25,477

Previous: £22,531

Change: +£2,946 (+13.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £170,217

Previous: £170,986

Change: -£769 (-0.4%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.