Elite Property Solutions Cumbria Limited
Company Number: 10304374
Period End: 31st August 2025
Key Facts
Net Assets
Current: £328,883
Previous: £334,012
Change: -5,129 (-1.5%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £184,821
Previous: £3,792
Change: +£181,029 (+4774%)
Comment: Current assets increased significantly.
Cash
Current: £8,470
Previous: £3,792
Change: +£4,678 (+123.4%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £780,842
Previous: £601,120
Change: +£179,722 (+29.9%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £596,021
Previous: £597,328
Change: -£1,307 (-0.2%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £1,229,732
Previous: £1,231,037
Change: -£1,305 (-0.1%)
Comment: Fixed assets decreased slightly.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.