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