Rose Court Poole Management Co Limited
Company Number: 01944361
Period End: 31st August 2025
Key Facts
Net Assets
Current: £26,057
Previous: £21,282
Change: +4,775 (+22.4%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £19,934
Previous: £15,159
Change: +£4,775 (+31.5%)
Comment: Current assets increased significantly.
Cash
Current: £9,730
Previous: £9,511
Change: +£219 (+2.3%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £468
Previous: £468
Change: +£0 (+0%)
Comment: No change in short‑term creditors.
Net Current Assets Liabilities
Current: £19,466
Previous: £14,691
Change: +£4,775 (+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