The Quadrangle Cheltenham Management Co Limited

Key Facts

Net Assets

Current: £141,586

Previous: £167,597

Change: -26,011 (-15.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £192,460

Previous: £181,061

Change: +£11,399 (+6.3%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £83,727

Previous: £44,509

Change: +£39,218 (+88.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £141,586

Previous: £167,597

Change: -£26,011 (-15.5%)

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: Not reported

Previous: Not reported

Comment: Not reported