High Canterbury Ltd

Key Facts

Net Assets

Current: £571,046

Previous: £28,121

Change: +542,925 (+1930.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £148,548

Previous: £14,924

Change: +£133,624 (+895.4%)

Comment: Current assets increased significantly.

Cash

Current: £43,169

Previous: £724

Change: +£42,445 (+5862.6%)

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

Creditors 1 Year

Current: £317,349

Previous: £136,185

Change: +£181,164 (+133%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £132,144

Previous: £85,566

Change: +£46,578 (+54.4%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £1,020,539

Previous: £249,872

Change: +£770,667 (+308.4%)

Comment: Fixed assets increased significantly.

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