Denton Properties Carlisle Limited

Company Number: 10244430

Period End: 30th June 2025

Key Facts

Net Assets

Current: £555,484

Previous: £511,270

Change: +44,214 (+8.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £296,279

Previous: £35,988

Change: +£260,291 (+723.3%)

Comment: Current assets increased significantly.

Cash

Current: £157,213

Previous: £26,119

Change: +£131,094 (+501.9%)

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

Creditors 1 Year

Current: £2,109,342

Previous: £1,651,172

Change: +£458,170 (+27.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,813,063

Previous: £1,615,184

Change: +£197,879 (+12.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 3

Change: -1 (-33.3%)

Comment: Lost a team member.