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.