Waters Edge Lymm Cheshire Residents Management Company Limited

Company Number: 05165201

Period End: 30th June 2025

Key Facts

Net Assets

Current: £6,190

Previous: £1,264

Change: +4,926 (+389.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £9,560

Previous: £8,007

Change: +£1,553 (+19.4%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £3,370

Previous: £6,743

Change: -£3,373 (-50%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £6,190

Previous: £1,264

Change: +£4,926 (+389.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £9,560

Previous: £8,007

Change: +£1,553 (+19.4%)

Comment: Fixed assets grew steadily.

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