Waters Edge Lymm Cheshire Residents Management Company Limited
Company Number: 05165201
Period End: 30th June 2025
Key Facts
Net Assets
Current: £6,190
Previous: £1,264
Change: +4,926 (+389.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £9,560
Previous: £8,007
Change: +£1,553 (+19.4%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £3,370
Previous: £6,743
Change: -£3,373 (-50%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £6,190
Previous: £1,264
Change: +£4,926 (+389.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £9,560
Previous: £8,007
Change: +£1,553 (+19.4%)
Comment: Fixed assets grew steadily.
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