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