North Properties Cardiff Limited

Company Number: 14186709

Period End: 30th June 2025

Key Facts

Net Assets

Current: £3,804

Previous: £9,138

Change: -5,334 (-58.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £9,931

Previous: £4,597

Change: +£5,334 (+116%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £297,505

Previous: £297,505

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £9,931

Previous: £4,597

Change: +£5,334 (+116%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £284,250

Previous: £284,250

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