18 Cumberland Park Management Limited
Company Number: 07277449
Period End: 30th June 2025
Key Facts
Net Assets
Current: £78,583
Previous: £78,583
Change: +0 (+0%)
Comment: No change in net assets and liabilities.
Current Assets
Current: £18,535
Previous: £23,742
Change: -£5,207 (-21.9%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £18,272
Previous: £23,479
Change: -£5,207 (-22.2%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £1,021
Previous: £953
Change: +£68 (+7.1%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £78,410
Previous: £78,410
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: Not reported
Previous: Not reported
Comment: Not reported