Urban Properties Cheshire Ltd

Company Number: 15346946

Period End: 31st July 2025

Key Facts

Net Assets

Current: £58,475

Previous: £21,538

Change: +36,937 (+171.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,217

Previous: £80,011

Change: -£78,794 (-98.5%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £1,043

Previous: £80,010

Change: -£78,967 (-98.7%)

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

Creditors 1 Year

Current: £231,557

Previous: £93,000

Change: +£138,557 (+149%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £168,268

Previous: £59,770

Change: +£108,498 (+181.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.