T & N Properties Cumbria Ltd
Company Number: 14862100
Period End: 31st May 2025
Key Facts
Net Assets
Current: £8,473
Previous: £5,572
Change: +2,901 (+52.1%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £213
Previous: £818
Change: -£605 (-74%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £1,204
Previous: £88,867
Change: -£87,663 (-98.6%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £89,222
Previous: £88,049
Change: +£1,173 (+1.3%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £82,797
Previous: £82,957
Change: -£160 (-0.2%)
Comment: Fixed assets decreased slightly.
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