Roseacre Close North Block Canterbury Freehold Limited
Company Number: 09816499
Period End: 30th June 2025
Key Facts
Net Assets
Current: £6
Previous: £1,322
Change: -1,316 (-99.5%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £12,566
Previous: £1,850
Change: +£10,716 (+579.2%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £12,560
Previous: £3,172
Change: +£9,388 (+296%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £6
Previous: £1,322
Change: -£1,316 (-99.5%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
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