H & R Properties Cheshire Limited
Company Number: 04468810
Period End: 30th June 2025
Key Facts
Net Assets
Current: £51,430
Previous: £41,253
Change: +10,177 (+24.7%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £17,566
Previous: £18,219
Change: -£653 (-3.6%)
Comment: Current assets decreased slightly.
Cash
Current: £7,042
Previous: £7,723
Change: -£681 (-8.8%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £93,310
Previous: £107,202
Change: -£13,892 (-13%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £25,477
Previous: £22,531
Change: +£2,946 (+13.1%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £170,217
Previous: £170,986
Change: -£769 (-0.4%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.