M & G Properties Cheltenham Limited

Key Facts

Net Assets

Current: £3,955,184

Previous: £3,988,821

Change: -33,637 (-0.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,719,679

Previous: £1,636,546

Change: +£83,133 (+5.1%)

Comment: Current assets increased slightly.

Cash

Current: £215,186

Previous: £75,683

Change: +£139,503 (+184.3%)

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

Creditors 1 Year

Current: £49,543

Previous: £68,087

Change: -£18,544 (-27.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,670,136

Previous: £1,568,459

Change: +£101,677 (+6.5%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £6,257,861

Previous: £6,042,248

Change: +£215,613 (+3.6%)

Comment: Fixed assets increased slightly.

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: 6

Previous: 5

Change: +1 (+20%)

Comment: Added a helper.