Properties With Heart Liverpool Ltd

Key Facts

Net Assets

Current: £118,450

Previous: £123,610

Change: -5,160 (-4.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £74,342

Previous: £86,303

Change: -£11,961 (-13.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £3,242

Previous: £5,328

Change: -£2,086 (-39.2%)

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

Creditors 1 Year

Current: £452,471

Previous: £459,377

Change: -£6,906 (-1.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £73,562

Previous: £84,842

Change: -£11,280 (-13.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £497,359

Previous: £498,145

Change: -£786 (-0.2%)

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: Not reported

Previous: Not reported

Comment: Not reported