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