Act Property Services Cheshire Ltd
Company Number: 15068077
Period End: 31st August 2025
Key Facts
Net Assets
Current: £719
Previous: £2,418
Change: -1,699 (-70.3%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £30,840
Previous: £2,305
Change: +£28,535 (+1238%)
Comment: Current assets increased significantly.
Cash
Current: £12,372
Previous: £2,263
Change: +£10,109 (+446.7%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £36,936
Previous: £7,039
Change: +£29,897 (+424.7%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £6,096
Previous: £4,734
Change: +£1,362 (+28.8%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £8,413
Previous: £8,830
Change: -£417 (-4.7%)
Comment: Fixed assets decreased slightly.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.