Al Quba Derby Ltd

Key Facts

Net Assets

Current: £3,371

Previous: £3,131

Change: +240 (+7.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £5,175

Previous: £174,095

Change: -£168,920 (-97%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £5,175

Previous: £861

Change: +£4,314 (+501%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £126,745

Previous: £198,239

Change: -£71,494 (-36.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £5,175

Previous: £76,909

Change: -£71,734 (-93.3%)

Comment: Net current assets dropped sharply, indicating a major decline 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