St Mary39s Nottingham Limited

Company Number: 13574080

Period End: 31st August 2025

Key Facts

Net Assets

Current: £2,707

Previous: £64,321

Change: -61,614 (-95.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £73,090

Previous: £60,360

Change: +£12,730 (+21.1%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £2,526,667

Previous: £2,208,694

Change: +£317,973 (+14.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £2,453,577

Previous: £2,148,334

Change: +£305,243 (+14.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £2,450,870

Previous: £2,084,013

Change: +£366,857 (+17.6%)

Comment: Fixed assets grew steadily.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.