Beacon Heights Management Co Loughborough Ltd

Company Number: 12794223

Period End: 31st August 2025

Key Facts

Net Assets

Current: £1

Previous: £800

Change: -799 (-99.9%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £720

Previous: £299

Change: +£421 (+140.8%)

Comment: Current assets increased significantly.

Cash

Current: £720

Previous: £299

Change: +£421 (+140.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £726

Previous: £1,104

Change: -£378 (-34.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £6

Previous: £805

Change: -£799 (-99.3%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £5

Previous: £5

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.