21 Canterbury Road Limited

Key Facts

Net Assets

Current: £2,922

Previous: £5,591

Change: -2,669 (-47.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £1,681

Previous: £3,936

Change: -£2,255 (-57.3%)

Comment: Current assets fell significantly.

Cash

Current: £1,242

Previous: £3,618

Change: -£2,376 (-65.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £8,209

Previous: £7,795

Change: +£414 (+5.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £6,528

Previous: £3,859

Change: +£2,669 (+69.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £9,450

Previous: £9,450

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.