Beeching Park Bexhill On Sea Limited

Company Number: 06404194

Period End: 31st October 2025

Key Facts

Net Assets

Current: £6,613

Previous: £16,708

Change: -10,095 (-60.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £12,473

Previous: £22,941

Change: -£10,468 (-45.6%)

Comment: Current assets fell significantly.

Cash

Current: £4,747

Previous: £13,617

Change: -£8,870 (-65.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £8,360

Previous: £8,733

Change: -£373 (-4.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £4,113

Previous: £14,208

Change: -£10,095 (-71.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £2,500

Previous: £2,500

Change: +£0 (+0%)

Comment: No change in fixed assets.

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