Central Belfast Apartments Ltd

Key Facts

Net Assets

Current: £154,897

Previous: £67,773

Change: +87,124 (+128.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £581,238

Previous: £268,829

Change: +£312,409 (+116.2%)

Comment: Current assets increased significantly.

Cash

Current: £167,521

Previous: £58,745

Change: +£108,776 (+185.2%)

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

Creditors 1 Year

Current: £8,333

Previous: £18,333

Change: -£10,000 (-54.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £161,348

Previous: £83,113

Change: +£78,235 (+94.1%)

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

Fixed Assets

Current: £1,882

Previous: £2,993

Change: -£1,111 (-37.1%)

Comment: Fixed assets fell significantly.

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: 10

Previous: 11

Change: -1 (-9.1%)

Comment: A slight contraction.