North Derby Investment Ltd

Key Facts

Net Assets

Current: £63,506

Previous: £60,146

Change: +3,360 (+5.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £34,702

Previous: £39,364

Change: -£4,662 (-11.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £20,822

Previous: £25,484

Change: -£4,662 (-18.3%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £1,100,405

Previous: £1,101,707

Change: -£1,302 (-0.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £1,065,703

Previous: £1,062,343

Change: +£3,360 (+0.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £3,187,797

Previous: £3,187,797

Change: +£0 (+0%)

Comment: No change in fixed assets.

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