Beech Grove West Derby Management Company Limited
Company Number: 04580564
Period End: 31st December 2025
Key Facts
Net Assets
Current: £2,227
Previous: £1,202
Change: +1,025 (+85.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £1,062
Previous: £170
Change: +£892 (+524.7%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £4,825
Previous: £2,924
Change: +£1,901 (+65%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £2,227
Previous: £1,202
Change: +£1,025 (+85.3%)
Comment: Net current assets rose sharply, indicating a strong improvement 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: Not reported
Previous: Not reported
Comment: Not reported