Ellington Court Torquay Management Company Limited
Company Number: 07114911
Period End: 30th June 2025
Key Facts
Net Assets
Current: £4,084
Previous: £3,636
Change: +448 (+12.3%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £4,504
Previous: £4,055
Change: +£449 (+11.1%)
Comment: Current assets grew moderately.
Cash
Current: £3,829
Previous: £4,055
Change: -£226 (-5.6%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £420
Previous: £419
Change: +£1 (+0.2%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £4,084
Previous: £3,636
Change: +£448 (+12.3%)
Comment: Net current assets strengthened moderately.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.