West Somerset Properties Ltd
Company Number: 08013620
Period End: 31st July 2025
Key Facts
Net Assets
Current: £83,447
Previous: £81,191
Change: +2,256 (+2.8%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £5,905
Previous: £14,358
Change: -£8,453 (-58.9%)
Comment: Current assets fell significantly.
Cash
Current: £5,905
Previous: £14,358
Change: -£8,453 (-58.9%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £347,873
Previous: £359,542
Change: -£11,669 (-3.2%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £341,968
Previous: £345,184
Change: -£3,216 (-0.9%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £425,415
Previous: £426,375
Change: -£960 (-0.2%)
Comment: Fixed assets decreased slightly.
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.