Lowry Propco X1 Chatham Waters Limited

Company Number: 12045192

Period End: 31st March 2025

Key Facts

Net Assets

Current: £41,250

Previous: £28,904

Change: +12,346 (+42.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £40,411

Previous: £28,839

Change: +£11,572 (+40.1%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £205,975

Previous: £206,135

Change: -£160 (-0.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £41,249

Previous: £29,063

Change: +£12,186 (+41.9%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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