Thames & Newcastle Properties Limited

Key Facts

Net Assets

Current: £114,491

Previous: £617

Change: +113,874 (+18456.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £251,706

Previous: £565,794

Change: -£314,088 (-55.5%)

Comment: Current assets fell significantly.

Cash

Current: £93,715

Previous: £2,489

Change: +£91,226 (+3665.2%)

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

Creditors 1 Year

Current: £670,764

Previous: £566,411

Change: +£104,353 (+18.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £233,286

Previous: £565,794

Change: -£332,508 (-58.8%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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