Westcliffe Court Owners Darlington Ltd

Company Number: 01301286

Period End: 31st December 2025

Key Facts

Net Assets

Current: £5,205

Previous: £5,194

Change: +11 (+0.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £29,605

Previous: £21,328

Change: +£8,277 (+38.8%)

Comment: Current assets increased significantly.

Cash

Current: £62

Previous: £36

Change: +£26 (+72.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £30,405

Previous: £22,139

Change: +£8,266 (+37.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £800

Previous: £811

Change: -£11 (-1.4%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £6,005

Previous: £6,005

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: Not reported

Previous: Not reported

Comment: Not reported