Pendennis Park Bristol Management Company Limited

Company Number: 05525394

Period End: 31st August 2025

Key Facts

Net Assets

Current: £7,726

Previous: £14,427

Change: -6,701 (-46.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £16,693

Previous: £22,690

Change: -£5,997 (-26.4%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £13,699

Previous: £12,711

Change: +£988 (+7.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £7,726

Previous: £14,427

Change: -£6,701 (-46.4%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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