Parkfield Properties Cheltenham Ltd

Key Facts

Net Assets

Current: £97,536

Previous: £50,159

Change: +47,377 (+94.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £233,263

Previous: £24,559

Change: +£208,704 (+849.8%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £403,227

Previous: £359,400

Change: +£43,827 (+12.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £169,964

Previous: £334,841

Change: -£164,877 (-49.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £267,500

Previous: £385,000

Change: -£117,500 (-30.5%)

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: Not reported

Previous: Not reported

Comment: Not reported