Chesterfields Darlington Management Company Limited
Company Number: 04550376
Period End: 31st December 2025
Key Facts
Net Assets
Current: £10,576
Previous: £574
Change: +10,002 (+1742.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £24,249
Previous: £11,560
Change: +£12,689 (+109.8%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £13,673
Previous: £12,134
Change: +£1,539 (+12.7%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £10,576
Previous: £574
Change: +£10,002 (+1742.5%)
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: Not reported
Previous: Not reported
Comment: Not reported