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