Grosvenor Court Liverpool Management Company Limited

Company Number: 04167675

Period End: 31st December 2025

Key Facts

Net Assets

Current: £104,553

Previous: £94,930

Change: +9,623 (+10.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £40,036

Previous: £39,789

Change: +£247 (+0.6%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £6,098

Previous: £16,584

Change: -£10,486 (-63.2%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £40,053

Previous: £30,430

Change: +£9,623 (+31.6%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £64,500

Previous: £64,500

Change: +£0 (+0%)

Comment: No change in fixed assets.

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