Clarence Mews St Albans Management Company Limited
Company Number: 04168026
Period End: 30th June 2025
Key Facts
Net Assets
Current: £4,465
Previous: £7,277
Change: -2,812 (-38.6%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £11,747
Previous: £8,968
Change: +£2,779 (+31%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £7,282
Previous: £1,691
Change: +£5,591 (+330.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £4,465
Previous: £7,277
Change: -£2,812 (-38.6%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
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