Belle Casa Chelmsford Limited

Company Number: 04780727

Period End: 30th June 2025

Key Facts

Net Assets

Current: £497

Previous: £259

Change: +238 (+91.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £13,933

Previous: £16,566

Change: -£2,633 (-15.9%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £3,000

Previous: £6,249

Change: -£3,249 (-52%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £266

Previous: £1,804

Change: -£1,538 (-85.3%)

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

Fixed Assets

Current: £3,763

Previous: £4,704

Change: -£941 (-20%)

Comment: Fixed assets reduced noticeably.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.