Real Estate Investment Altrincham Ltd

Company Number: 09402066

Period End: 30th September 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £1,257,498

Previous: £1,583,401

Change: -£325,903 (-20.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £83,131

Previous: £14,900

Change: +£68,231 (+457.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £97,461

Previous: £568,883

Change: -£471,422 (-82.9%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £1,160,037

Previous: £1,014,518

Change: +£145,519 (+14.3%)

Comment: Net current assets strengthened moderately.

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