Imperial Apartments Cheltenham Management Company Limited
Company Number: 03267758
Period End: 31st December 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £5,001
Previous: £4,900
Change: +£101 (+2.1%)
Comment: Current assets increased slightly.
Cash
Current: £585
Previous: £484
Change: +£101 (+20.9%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £19
Previous: Not reported
Comment: Not reported
Net Current Assets Liabilities
Current: £4,982
Previous: £4,900
Change: +£82 (+1.7%)
Comment: Net current assets improved slightly.
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