Montpellier House Cheltenham Ltd

Key Facts

Net Assets

Current: £109,200

Previous: £89,504

Change: +19,696 (+22%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,250

Previous: £15,797

Change: -£14,547 (-92.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £111,335

Previous: £102,485

Change: +£8,850 (+8.6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £1,250

Previous: £15,797

Change: -£14,547 (-92.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £885

Previous: £1,330

Change: -£445 (-33.5%)

Comment: Fixed assets fell significantly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.