Belle Vue Motors Cumbria Limited

Company Number: 07251320

Period End: 31st May 2025

Key Facts

Net Assets

Current: £200,165

Previous: £223,494

Change: -23,329 (-10.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £334,854

Previous: £314,976

Change: +£19,878 (+6.3%)

Comment: Current assets increased slightly.

Cash

Current: £51,597

Previous: £25,588

Change: +£26,009 (+101.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £122,338

Previous: £64,047

Change: +£58,291 (+91%)

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

Net Current Assets Liabilities

Current: £212,516

Previous: £250,929

Change: -£38,413 (-15.3%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.