The Strand Worthing Development Limited

Company Number: 12362459

Period End: 31st May 2025

Key Facts

Net Assets

Current: £20,908

Previous: £4,860

Change: +16,048 (+330.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £3,036,487

Previous: £3,312,348

Change: -£275,861 (-8.3%)

Comment: Current assets decreased slightly.

Cash

Current: £1,969

Previous: £26,606

Change: -£24,637 (-92.6%)

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

Creditors 1 Year

Current: £2,182,700

Previous: £2,697,839

Change: -£515,139 (-19.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £2,203,608

Previous: £2,702,699

Change: -£499,091 (-18.5%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.