Chequers Court Stoke Gifford No3 Management Co Limited
Company Number: 02561813
Period End: 30th June 2025
Key Facts
Net Assets
Current: £48,080
Previous: £42,871
Change: +5,209 (+12.2%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £42,072
Previous: £34,580
Change: +£7,492 (+21.7%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £4,700
Previous: £2,249
Change: +£2,451 (+109%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £39,863
Previous: £34,654
Change: +£5,209 (+15%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £8,217
Previous: £8,217
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