St Cross Homes Winchester Limited

Key Facts

Net Assets

Current: £83,605

Previous: £21,342

Change: +62,263 (+291.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £3,404,281

Previous: £3,926,698

Change: -£522,417 (-13.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £3,821

Previous: £68,419

Change: -£64,598 (-94.4%)

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

Creditors 1 Year

Current: £955,614

Previous: £31,419

Change: +£924,195 (+2941.5%)

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

Net Current Assets Liabilities

Current: £871,573

Previous: £1,189,923

Change: -£318,350 (-26.8%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £436

Previous: £1,200,000

Change: -£1,199,564 (-100%)

Comment: Fixed assets fell 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: 5

Previous: 4

Change: +1 (+25%)

Comment: Added a helper.