Maison Dover Properties Ltd

Key Facts

Net Assets

Current: £94,000

Previous: £105,857

Change: -11,857 (-11.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £73,019

Previous: £2,104

Change: +£70,915 (+3370.5%)

Comment: Current assets increased significantly.

Cash

Current: £67,304

Previous: £2,104

Change: +£65,200 (+3098.9%)

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

Creditors 1 Year

Current: £423,844

Previous: £304,500

Change: +£119,344 (+39.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £12,996

Previous: £118,417

Change: -£105,421 (-89%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £550,579

Previous: £551,159

Change: -£580 (-0.1%)

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: Not reported

Previous: 1

Comment: Not reported