151 Cheltenham Road Ltd

Key Facts

Net Assets

Current: £40,013

Previous: £155,638

Change: -115,625 (-74.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £81,944

Previous: £197,568

Change: -£115,624 (-58.5%)

Comment: Current assets fell significantly.

Cash

Current: £3,568

Previous: £4,536

Change: -£968 (-21.3%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £442

Previous: £441

Change: +£1 (+0.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £81,502

Previous: £197,127

Change: -£115,625 (-58.7%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £750,000

Previous: £750,000

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.