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