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