Bedminster Down Road Management Co Limited

Company Number: 05603027

Period End: 30th September 2025

Key Facts

Net Assets

Current: £21,419

Previous: £30,406

Change: -8,987 (-29.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £36,348

Previous: £30,774

Change: +£5,574 (+18.1%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £18,126

Previous: £3,594

Change: +£14,532 (+404.3%)

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

Net Current Assets Liabilities

Current: £21,419

Previous: £30,406

Change: -£8,987 (-29.6%)

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