16 St Davids Hill Exeter Property Management Company Limited

Company Number: 09070323

Period End: 30th June 2025

Key Facts

Net Assets

Current: £752

Previous: £10

Change: +742 (+7420%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,946

Previous: £1,384

Change: +£562 (+40.6%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,194

Previous: £1,394

Change: -£200 (-14.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £752

Previous: £10

Change: +£742 (+7420%)

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: Not reported

Previous: Not reported

Comment: Not reported