Rsgd Cheltenham Limited

Key Facts

Net Assets

Current: £165,397

Previous: £68,117

Change: +97,280 (+142.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £105,444

Previous: £105,545

Change: -£101 (-0.1%)

Comment: Current assets decreased slightly.

Cash

Current: £2,444

Previous: £2,545

Change: -£101 (-4%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £358,447

Previous: £446,027

Change: -£87,580 (-19.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £253,003

Previous: £340,482

Change: -£87,479 (-25.7%)

Comment: Net current assets weakened noticeably.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.