Albion Developments Cheltenham Ltd

Key Facts

Net Assets

Current: £5,569

Previous: £20,256

Change: -14,687 (-72.5%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £21,739

Previous: £25,630

Change: -£3,891 (-15.2%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £7,446

Previous: £3,446

Change: +£4,000 (+116.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £225

Previous: £11,372

Change: -£11,147 (-98%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £13,240

Previous: £12,330

Change: +£910 (+7.4%)

Comment: Fixed assets increased slightly.

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: 2

Change: -1 (-50%)

Comment: Lost a team member.