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