Deluxe Properties Cannock Limited
Company Number: 11500420
Period End: 31st August 2025
Key Facts
Net Assets
Current: £108,883
Previous: £146,362
Change: -37,479 (-25.6%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £100,045
Previous: £139,244
Change: -£39,199 (-28.2%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £98,171
Previous: Not reported
Comment: Not reported
Net Current Assets Liabilities
Current: £59,786
Previous: £906
Change: +£58,880 (+6498.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £147,268
Previous: £147,268
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.