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