Chartwell House Nottingham Ltd

Company Number: 13830359

Period End: 31st March 2025

Key Facts

Net Assets

Current: £101,781

Previous: £100,206

Change: +1,575 (+1.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £2,555,378

Previous: £1,507,677

Change: +£1,047,701 (+69.5%)

Comment: Current assets increased significantly.

Cash

Current: £1,836

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £932,986

Previous: £591,082

Change: +£341,904 (+57.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £1,622,392

Previous: £916,595

Change: +£705,797 (+77%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.