Ashburton Guest House Wirral Limited
Company Number: 07603898
Period End: 31st March 2025
Key Facts
Net Assets
Current: £56,347
Previous: £53,735
Change: +2,612 (+4.9%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £13,461
Previous: £18,123
Change: -£4,662 (-25.7%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £78,117
Previous: £80,275
Change: -£2,158 (-2.7%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £64,656
Previous: £62,152
Change: +£2,504 (+4%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £8,309
Previous: £8,417
Change: -£108 (-1.3%)
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.