Twenty Three Durham Terrace Ltd

Company Number: 14998940

Period End: 31st July 2025

Key Facts

Net Assets

Current: £56,609

Previous: £78,208

Change: -21,599 (-27.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £424,541

Previous: £1,013,629

Change: -£589,088 (-58.1%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: Not reported

Previous: £719,812

Comment: Not reported

Net Current Assets Liabilities

Current: £117,159

Previous: £642,404

Change: -£525,245 (-81.8%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.