62 Gloucester Terrace Management Company Limited
Company Number: 01590159
Period End: 31st December 2025
Key Facts
Net Assets
Current: £26,442
Previous: £25,324
Change: +1,118 (+4.4%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £5,918
Previous: £4,800
Change: +£1,118 (+23.3%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £1,355
Previous: £1,355
Change: +£0 (+0%)
Comment: No change in short‑term creditors.
Net Current Assets Liabilities
Current: £4,563
Previous: £3,445
Change: +£1,118 (+32.5%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £21,879
Previous: £21,879
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