Orchard Gate Bradley Stoke Management Co Limited
Company Number: 04273335
Period End: 31st August 2025
Key Facts
Net Assets
Current: £40,758
Previous: £29,517
Change: +11,241 (+38.1%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £71,787
Previous: £56,369
Change: +£15,418 (+27.4%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £50,768
Previous: £45,777
Change: +£4,991 (+10.9%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £40,758
Previous: £29,517
Change: +£11,241 (+38.1%)
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