Sunshine Properties Rochdale Ltd

Company Number: 09140254

Period End: 31st August 2025

Key Facts

Net Assets

Current: £4,007

Previous: £3,461

Change: +546 (+15.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £41,898

Previous: £42,064

Change: -£166 (-0.4%)

Comment: Current assets decreased slightly.

Cash

Current: £26

Previous: £192

Change: -£166 (-86.5%)

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

Creditors 1 Year

Current: £278,530

Previous: £291,751

Change: -£13,221 (-4.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £392,463

Previous: £379,788

Change: +£12,675 (+3.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £675,000

Previous: £675,000

Change: +£0 (+0%)

Comment: No change in fixed assets.

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