Fellside Properties Derby Limited

Company Number: 10903184

Period End: 30th September 2025

Key Facts

Net Assets

Current: £71,026

Previous: £81,294

Change: -10,268 (-12.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £280,729

Previous: £12,308

Change: +£268,421 (+2180.9%)

Comment: Current assets increased significantly.

Cash

Current: £276,830

Previous: £11,826

Change: +£265,004 (+2240.9%)

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

Creditors 1 Year

Current: £209,703

Previous: £6,256

Change: +£203,447 (+3252%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £71,026

Previous: £6,052

Change: +£64,974 (+1073.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 2

Change: +0 (+0%)

Comment: No change in team size.