Worcester Lodge Southport Management Company Limited

Key Facts

Net Assets

Current: £405

Previous: £608

Change: -203 (-33.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £1,887

Previous: £1,637

Change: +£250 (+15.3%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £7,042

Previous: £6,995

Change: +£47 (+0.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £5,155

Previous: £5,358

Change: -£203 (-3.8%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £4,750

Previous: £4,750

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