Newton Down Estates Ltd

Key Facts

Net Assets

Current: £95,183

Previous: £100,708

Change: -5,525 (-5.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £259,371

Previous: £289,143

Change: -£29,772 (-10.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £1,683

Previous: £13,433

Change: -£11,750 (-87.5%)

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

Creditors 1 Year

Current: £178,263

Previous: £192,909

Change: -£14,646 (-7.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £81,108

Previous: £96,234

Change: -£15,126 (-15.7%)

Comment: Net current assets weakened noticeably.

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