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.