Clifton Road Exeter 2 Limited

Company Number: 13979816

Period End: 31st July 2025

Key Facts

Net Assets

Current: £211,996

Previous: £206,122

Change: +5,874 (+2.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £6,027

Previous: £12,978

Change: -£6,951 (-53.6%)

Comment: Current assets fell significantly.

Cash

Current: £566

Previous: £2,831

Change: -£2,265 (-80%)

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

Creditors 1 Year

Current: £291,653

Previous: £294,420

Change: -£2,767 (-0.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £5,391

Previous: £542

Change: +£4,849 (+894.6%)

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

Fixed Assets

Current: £500,000

Previous: £500,000

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: Not reported

Previous: Not reported

Comment: Not reported