Aston Hall Derby Management Company Limited

Company Number: 03547135

Period End: 31st December 2025

Key Facts

Net Assets

Current: £27

Previous: £27

Change: +0 (+0%)

Comment: No change in net assets and liabilities.

Current Assets

Current: £28,632

Previous: £47,915

Change: -£19,283 (-40.2%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £31,956

Previous: £53,864

Change: -£21,908 (-40.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £1,029

Previous: £1,503

Change: -£474 (-31.5%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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