Amesbury Court Enfield Management Limited
Company Number: 01006177
Period End: 31st July 2025
Key Facts
Net Assets
Current: £32,417
Previous: £36,357
Change: -3,940 (-10.8%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £44,036
Previous: £37,083
Change: +£6,953 (+18.7%)
Comment: Current assets grew moderately.
Cash
Current: £39,175
Previous: £32,172
Change: +£7,003 (+21.8%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £11,619
Previous: £726
Change: +£10,893 (+1500.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £32,417
Previous: £36,357
Change: -£3,940 (-10.8%)
Comment: Net current assets weakened noticeably.
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