Bridge Street Chester Management Company Limited
Company Number: 10862916
Period End: 31st July 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £19,541
Previous: £11,164
Change: +£8,377 (+75%)
Comment: Current assets increased significantly.
Cash
Current: £16,792
Previous: £3,626
Change: +£13,166 (+363.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £8,350
Previous: £3,144
Change: +£5,206 (+165.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £11,191
Previous: £8,020
Change: +£3,171 (+39.5%)
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: Not reported
Previous: Not reported
Comment: Not reported