Prestbury Cars Of Cheltenham Limited

Company Number: 04900810

Period End: 31st October 2025

Key Facts

Net Assets

Current: £999,460

Previous: £910,193

Change: +89,267 (+9.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,068,495

Previous: £976,640

Change: +£91,855 (+9.4%)

Comment: Current assets increased slightly.

Cash

Current: £984,755

Previous: £892,059

Change: +£92,696 (+10.4%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £67,604

Previous: £66,927

Change: +£677 (+1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £1,000,891

Previous: £909,713

Change: +£91,178 (+10%)

Comment: Net current assets strengthened moderately.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.