38 Stratford Road Freehold Limited
Company Number: 03664355
Period End: 29th September 2025
Key Facts
Net Assets
Current: £14,482
Previous: £14,276
Change: +206 (+1.4%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £2,980
Previous: £2,750
Change: +£230 (+8.4%)
Comment: Current assets increased slightly.
Cash
Current: £1,350
Previous: £374
Change: +£976 (+261%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £498
Previous: £474
Change: +£24 (+5.1%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £2,482
Previous: £2,276
Change: +£206 (+9.1%)
Comment: Net current assets improved slightly.
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