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