T & N Properties Cumbria Ltd

Company Number: 14862100

Period End: 31st May 2025

Key Facts

Net Assets

Current: £8,473

Previous: £5,572

Change: +2,901 (+52.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £213

Previous: £818

Change: -£605 (-74%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,204

Previous: £88,867

Change: -£87,663 (-98.6%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £89,222

Previous: £88,049

Change: +£1,173 (+1.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £82,797

Previous: £82,957

Change: -£160 (-0.2%)

Comment: Fixed assets decreased 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: Not reported

Previous: Not reported

Comment: Not reported