Charnwood House Stratford Limited

Company Number: 04736476

Period End: 31st March 2025

Key Facts

Net Assets

Current: £25,041

Previous: £25,579

Change: -538 (-2.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1

Previous: £1,086

Change: -£1,085 (-99.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £15,124

Previous: £16,504

Change: -£1,380 (-8.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £10,143

Previous: £9,357

Change: +£786 (+8.4%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £285

Previous: £348

Change: -£63 (-18.1%)

Comment: Fixed assets reduced noticeably.

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