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