Herberts Of Cheltenham Limited

Key Facts

Net Assets

Current: £290

Previous: £6,082

Change: -5,792 (-95.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £2,542

Previous: £3,069

Change: -£527 (-17.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £790

Previous: £1,317

Change: -£527 (-40%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £152,832

Previous: £159,151

Change: -£6,319 (-4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £150,290

Previous: £156,082

Change: -£5,792 (-3.7%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £150,000

Previous: £150,000

Change: +£0 (+0%)

Comment: No change in fixed assets.

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