Amesbury Court Enfield Management Limited

Company Number: 01006177

Period End: 31st July 2025

Key Facts

Net Assets

Current: £32,417

Previous: £36,357

Change: -3,940 (-10.8%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £44,036

Previous: £37,083

Change: +£6,953 (+18.7%)

Comment: Current assets grew moderately.

Cash

Current: £39,175

Previous: £32,172

Change: +£7,003 (+21.8%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £11,619

Previous: £726

Change: +£10,893 (+1500.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £32,417

Previous: £36,357

Change: -£3,940 (-10.8%)

Comment: Net current assets weakened noticeably.

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