Ashburton Guest House Wirral Limited

Company Number: 07603898

Period End: 31st March 2025

Key Facts

Net Assets

Current: £56,347

Previous: £53,735

Change: +2,612 (+4.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £13,461

Previous: £18,123

Change: -£4,662 (-25.7%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £78,117

Previous: £80,275

Change: -£2,158 (-2.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £64,656

Previous: £62,152

Change: +£2,504 (+4%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £8,309

Previous: £8,417

Change: -£108 (-1.3%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.