Beeching Park Bexhill On Sea Limited
Company Number: 06404194
Period End: 31st October 2025
Key Facts
Net Assets
Current: £6,613
Previous: £16,708
Change: -10,095 (-60.4%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £12,473
Previous: £22,941
Change: -£10,468 (-45.6%)
Comment: Current assets fell significantly.
Cash
Current: £4,747
Previous: £13,617
Change: -£8,870 (-65.1%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £8,360
Previous: £8,733
Change: -£373 (-4.3%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £4,113
Previous: £14,208
Change: -£10,095 (-71.1%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £2,500
Previous: £2,500
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: Not reported
Previous: Not reported
Comment: Not reported