Pelham Court Bridgwater Management Limited
Company Number: 07218637
Period End: 30th September 2025
Key Facts
Net Assets
Current: £8,038
Previous: £4,606
Change: +3,432 (+74.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £8,108
Previous: £6,118
Change: +£1,990 (+32.5%)
Comment: Current assets increased significantly.
Cash
Current: £8,108
Previous: £5,628
Change: +£2,480 (+44.1%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £70
Previous: £1,512
Change: -£1,442 (-95.4%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £8,108
Previous: £6,118
Change: +£1,990 (+32.5%)
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