British West India Regiments Heritage Trust Cic

Company Number: 15076221

Period End: 31st August 2025

Key Facts

Net Assets

Current: £509

Previous: £855

Change: -346 (-40.5%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £9,396

Previous: £1,381

Change: +£8,015 (+580.4%)

Comment: Current assets increased significantly.

Cash

Current: £8,046

Previous: £1,381

Change: +£6,665 (+482.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £8,887

Previous: £2,236

Change: +£6,651 (+297.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £509

Previous: £855

Change: -£346 (-40.5%)

Comment: Net current assets fell significantly, reducing 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