North Properties Cardiff Limited
Company Number: 14186709
Period End: 30th June 2025
Key Facts
Net Assets
Current: £3,804
Previous: £9,138
Change: -5,334 (-58.4%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £9,931
Previous: £4,597
Change: +£5,334 (+116%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £297,505
Previous: £297,505
Change: +£0 (+0%)
Comment: No change in short‑term creditors.
Net Current Assets Liabilities
Current: £9,931
Previous: £4,597
Change: +£5,334 (+116%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £284,250
Previous: £284,250
Change: +£0 (+0%)
Comment: No change in fixed assets.
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