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.