North Staffs Properties Limited
Company Number: 05869648
Period End: 31st July 2025
Key Facts
Net Assets
Current: £11,721
Previous: £11,726
Change: -5 (-0%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £2,585
Previous: £1,286
Change: +£1,299 (+101%)
Comment: Current assets increased significantly.
Cash
Current: £2,585
Previous: £849
Change: +£1,736 (+204.5%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £28,142
Previous: £26,848
Change: +£1,294 (+4.8%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £25,557
Previous: £25,562
Change: -£5 (-0%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £91,028
Previous: £91,028
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