Broad Lane Management Coventry Limited

Company Number: 08659720

Period End: 31st August 2025

Key Facts

Net Assets

Current: £675

Previous: £311

Change: +364 (+117%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,123

Previous: £1,486

Change: -£363 (-24.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £949

Previous: £592

Change: +£357 (+60.3%)

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

Creditors 1 Year

Current: £1,798

Previous: £1,797

Change: +£1 (+0.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £675

Previous: £311

Change: +£364 (+117%)

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