Q Park Dartford Management Company Limited
Company Number: 08809266
Period End: 30th September 2025
Key Facts
Net Assets
Current: £82,533
Previous: £88,161
Change: -5,628 (-6.4%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £151,225
Previous: £114,095
Change: +£37,130 (+32.5%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £68,692
Previous: £25,934
Change: +£42,758 (+164.9%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £82,533
Previous: £88,161
Change: -£5,628 (-6.4%)
Comment: Net current assets decreased slightly.
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: Not reported
Previous: Not reported
Comment: Not reported