238 240 London Road Management Limited

Company Number: 04025019

Period End: 28th September 2025

Key Facts

Net Assets

Current: £4,372

Previous: £1,119

Change: +3,253 (+290.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £6,424

Previous: £12,822

Change: -£6,398 (-49.9%)

Comment: Current assets fell significantly.

Cash

Current: £5,775

Previous: £11,130

Change: -£5,355 (-48.1%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £2,052

Previous: £13,941

Change: -£11,889 (-85.3%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: Not reported

Previous: Not reported

Comment: Not reported

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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