The Kingsmead Property Company Cheshire Limited

Company Number: 10388379

Period End: 30th September 2025

Key Facts

Net Assets

Current: £393,659

Previous: £373,138

Change: +20,521 (+5.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £4,095

Previous: £3,686

Change: +£409 (+11.1%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £197,814

Previous: £222,941

Change: -£25,127 (-11.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £193,719

Previous: £219,255

Change: -£25,536 (-11.6%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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.