Itchen Down Properties Limited

Key Facts

Net Assets

Current: £397,393

Previous: £533,272

Change: -135,879 (-25.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £31,751

Previous: £44,286

Change: -£12,535 (-28.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £1,849

Previous: £14,216

Change: -£12,367 (-87%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £8,436,408

Previous: £8,588,450

Change: -£152,042 (-1.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £8,404,657

Previous: £8,544,164

Change: -£139,507 (-1.6%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £9,011,222

Previous: £9,012,417

Change: -£1,195 (-0%)

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: 4

Previous: 2

Change: +2 (+100%)

Comment: Strengthening the team.