Broad Lane Management Coventry Limited
Company Number: 08659720
Period End: 31st August 2025
Key Facts
Net Assets
Current: £675
Previous: £311
Change: +364 (+117%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £1,123
Previous: £1,486
Change: -£363 (-24.4%)
Comment: Current assets reduced noticeably.
Cash
Current: £949
Previous: £592
Change: +£357 (+60.3%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £1,798
Previous: £1,797
Change: +£1 (+0.1%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £675
Previous: £311
Change: +£364 (+117%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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