West Somerset Properties Ltd

Company Number: 08013620

Period End: 31st July 2025

Key Facts

Net Assets

Current: £83,447

Previous: £81,191

Change: +2,256 (+2.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £5,905

Previous: £14,358

Change: -£8,453 (-58.9%)

Comment: Current assets fell significantly.

Cash

Current: £5,905

Previous: £14,358

Change: -£8,453 (-58.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £347,873

Previous: £359,542

Change: -£11,669 (-3.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £341,968

Previous: £345,184

Change: -£3,216 (-0.9%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £425,415

Previous: £426,375

Change: -£960 (-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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.