Belle Vue Motors Cumbria Limited
Company Number: 07251320
Period End: 31st May 2025
Key Facts
Net Assets
Current: £200,165
Previous: £223,494
Change: -23,329 (-10.4%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £334,854
Previous: £314,976
Change: +£19,878 (+6.3%)
Comment: Current assets increased slightly.
Cash
Current: £51,597
Previous: £25,588
Change: +£26,009 (+101.6%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £122,338
Previous: £64,047
Change: +£58,291 (+91%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £212,516
Previous: £250,929
Change: -£38,413 (-15.3%)
Comment: Net current assets weakened noticeably.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.