Simon Bridbury Propertiesst Albans Ltd

Company Number: 02946244

Period End: 30th June 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £6,155,867

Previous: £6,952,263

Change: -£796,396 (-11.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £1,145,153

Previous: £3,991,239

Change: -£2,846,086 (-71.3%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £1,003,751

Previous: £1,791,559

Change: -£787,808 (-44%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £5,152,116

Previous: £5,160,704

Change: -£8,588 (-0.2%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £57,624

Previous: £43,172

Change: +£14,452 (+33.5%)

Comment: Fixed assets increased significantly.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.