Grosvenor Court Liverpool Management Company Limited
Company Number: 04167675
Period End: 31st December 2025
Key Facts
Net Assets
Current: £104,553
Previous: £94,930
Change: +9,623 (+10.1%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £40,036
Previous: £39,789
Change: +£247 (+0.6%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £6,098
Previous: £16,584
Change: -£10,486 (-63.2%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £40,053
Previous: £30,430
Change: +£9,623 (+31.6%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £64,500
Previous: £64,500
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