Robinson Property Investment Cheltenham Ltd
Company Number: 14335503
Period End: 30th September 2025
Key Facts
Net Assets
Current: £20,224
Previous: £12,251
Change: +7,973 (+65.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £14,105
Previous: £50,852
Change: -£36,747 (-72.3%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £374,042
Previous: £419,224
Change: -£45,182 (-10.8%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £359,937
Previous: £368,372
Change: -£8,435 (-2.3%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £381,484
Previous: £381,484
Change: +£0 (+0%)
Comment: No change in fixed assets.
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