Beaver Homes Mansfield Limited
Company Number: 04279653
Period End: 31st July 2025
Key Facts
Net Assets
Current: £1,009,619
Previous: £744,408
Change: +265,211 (+35.6%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £1,138,113
Previous: £885,005
Change: +£253,108 (+28.6%)
Comment: Current assets grew moderately.
Cash
Current: £373,813
Previous: £102,091
Change: +£271,722 (+266.2%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £133,799
Previous: £151,680
Change: -£17,881 (-11.8%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £1,004,314
Previous: £733,325
Change: +£270,989 (+37%)
Comment: Net current assets increased significantly, improving 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: 1
Previous: Not reported
Comment: Not reported