Parkdean Properties Liverpool Ltd

Key Facts

Net Assets

Current: £1,878,636

Previous: £1,885,089

Change: -6,453 (-0.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £188,316

Previous: £138,149

Change: +£50,167 (+36.3%)

Comment: Current assets increased significantly.

Cash

Current: £173,954

Previous: £77,465

Change: +£96,489 (+124.6%)

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

Creditors 1 Year

Current: £303,482

Previous: £121,321

Change: +£182,161 (+150.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £115,166

Previous: £16,828

Change: +£98,338 (+584.4%)

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

Fixed Assets

Current: £2,014,714

Previous: £1,884,150

Change: +£130,564 (+6.9%)

Comment: Fixed assets increased 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.