Cressingham Gardens Residents Management Cic
Company Number: 11982669
Period End: 31st March 2025
Key Facts
Net Assets
Current: £22,805
Previous: £20,584
Change: +2,221 (+10.8%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £70,142
Previous: £39,944
Change: +£30,198 (+75.6%)
Comment: Current assets increased significantly.
Cash
Current: £41,017
Previous: £18,471
Change: +£22,546 (+122.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £47,337
Previous: £19,360
Change: +£27,977 (+144.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £22,805
Previous: £20,584
Change: +£2,221 (+10.8%)
Comment: Net current assets strengthened moderately.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.