195c Cheltenham Road Management Limited

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £5,722

Previous: £7,151

Change: -£1,429 (-20%)

Comment: Current assets reduced noticeably.

Cash

Current: £1,434

Previous: £4,672

Change: -£3,238 (-69.3%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £5,718

Previous: £7,147

Change: -£1,429 (-20%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £4

Previous: £4

Change: +£0 (+0%)

Comment: No change in net current assets.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.