New Brighton Estates Limited

Key Facts

Net Assets

Current: £917,069

Previous: £312,304

Change: +604,765 (+193.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £673,216

Previous: £91,306

Change: +£581,910 (+637.3%)

Comment: Current assets increased significantly.

Cash

Current: £2,099

Previous: £3,721

Change: -£1,622 (-43.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £13,332,781

Previous: £6,039,436

Change: +£7,293,345 (+120.8%)

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

Net Current Assets Liabilities

Current: £671,776

Previous: £90,456

Change: +£581,320 (+642.7%)

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

Fixed Assets

Current: £11,743,936

Previous: £5,636,676

Change: +£6,107,260 (+108.3%)

Comment: Fixed assets increased significantly.

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: Not reported

Previous: Not reported

Comment: Not reported