Real Estate Investment Altrincham Ltd
Company Number: 09402066
Period End: 30th September 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £1,257,498
Previous: £1,583,401
Change: -£325,903 (-20.6%)
Comment: Current assets reduced noticeably.
Cash
Current: £83,131
Previous: £14,900
Change: +£68,231 (+457.9%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £97,461
Previous: £568,883
Change: -£471,422 (-82.9%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £1,160,037
Previous: £1,014,518
Change: +£145,519 (+14.3%)
Comment: Net current assets strengthened moderately.
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