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