11 Hereford Street Brighton Limited

Company Number: 10900209

Period End: 31st August 2025

Key Facts

Net Assets

Current: £3,420

Previous: £13,519

Change: -10,099 (-74.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £465

Previous: £1,059

Change: -£594 (-56.1%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £339,337

Previous: £345,302

Change: -£5,965 (-1.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £31,066

Previous: £16,159

Change: +£14,907 (+92.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £375,131

Previous: £375,160

Change: -£29 (-0%)

Comment: Fixed assets decreased slightly.

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