Sunshine Properties Rochdale Ltd
Company Number: 09140254
Period End: 31st August 2025
Key Facts
Net Assets
Current: £4,007
Previous: £3,461
Change: +546 (+15.8%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £41,898
Previous: £42,064
Change: -£166 (-0.4%)
Comment: Current assets decreased slightly.
Cash
Current: £26
Previous: £192
Change: -£166 (-86.5%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £278,530
Previous: £291,751
Change: -£13,221 (-4.5%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £392,463
Previous: £379,788
Change: +£12,675 (+3.3%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £675,000
Previous: £675,000
Change: +£0 (+0%)
Comment: No change in fixed assets.
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