London & Cheltenham Estates Limited

Key Facts

Net Assets

Current: £1,800,265

Previous: £1,705,249

Change: +95,016 (+5.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £87,353

Previous: £51,212

Change: +£36,141 (+70.6%)

Comment: Current assets increased significantly.

Cash

Current: £53,600

Previous: £24,309

Change: +£29,291 (+120.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £81,122

Previous: £59,997

Change: +£21,125 (+35.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £6,231

Previous: £8,785

Change: -£2,554 (-29.1%)

Comment: Net current assets weakened noticeably.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.