South Monmouthshire Estates Limited

Key Facts

Net Assets

Current: £844,665

Previous: £768,406

Change: +76,259 (+9.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £20,277

Previous: £41,224

Change: -£20,947 (-50.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £609,385

Previous: £69,464

Change: +£539,921 (+777.3%)

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

Net Current Assets Liabilities

Current: Not reported

Previous: Not reported

Comment: Not reported

Fixed Assets

Current: £1,250,100

Previous: £1,200,100

Change: +£50,000 (+4.2%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.