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