Apartment Chesterfield Limited

Key Facts

Net Assets

Current: £25,662

Previous: £6,217

Change: +19,445 (+312.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £63,074

Previous: £56,479

Change: +£6,595 (+11.7%)

Comment: Current assets grew moderately.

Cash

Current: £11,008

Previous: £42,551

Change: -£31,543 (-74.1%)

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

Creditors 1 Year

Current: £92,445

Previous: £121,033

Change: -£28,588 (-23.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £29,371

Previous: £64,554

Change: -£35,183 (-54.5%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £24,812

Previous: £101,475

Change: -£76,663 (-75.5%)

Comment: Fixed assets fell significantly.

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: 9

Previous: 18

Change: -9 (-50%)

Comment: A significant downsizing.