St Mary39s Nottingham Limited
Company Number: 13574080
Period End: 31st August 2025
Key Facts
Net Assets
Current: £2,707
Previous: £64,321
Change: -61,614 (-95.8%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £73,090
Previous: £60,360
Change: +£12,730 (+21.1%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £2,526,667
Previous: £2,208,694
Change: +£317,973 (+14.4%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £2,453,577
Previous: £2,148,334
Change: +£305,243 (+14.2%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £2,450,870
Previous: £2,084,013
Change: +£366,857 (+17.6%)
Comment: Fixed assets grew steadily.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.