Sa Properties Bolton Ltd

Company Number: 09096940

Period End: 30th June 2025

Key Facts

Net Assets

Current: £9,582

Previous: £13,966

Change: -4,384 (-31.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £3,661

Previous: £15,387

Change: -£11,726 (-76.2%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £3,661

Previous: £15,387

Change: -£11,726 (-76.2%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £253,974

Previous: £189,995

Change: +£63,979 (+33.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £11,339

Previous: £1,159

Change: +£10,180 (+878.3%)

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

Fixed Assets

Current: £274,895

Previous: £202,802

Change: +£72,093 (+35.5%)

Comment: Fixed assets increased significantly.

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