Pendennis Park Bristol Management Company Limited
Company Number: 05525394
Period End: 31st August 2025
Key Facts
Net Assets
Current: £7,726
Previous: £14,427
Change: -6,701 (-46.4%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £16,693
Previous: £22,690
Change: -£5,997 (-26.4%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £13,699
Previous: £12,711
Change: +£988 (+7.8%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £7,726
Previous: £14,427
Change: -£6,701 (-46.4%)
Comment: Net current assets fell significantly, reducing 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