Valentinos Cheltenham Ltd

Key Facts

Net Assets

Current: £2,493

Previous: £4,070

Change: -1,577 (-38.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £19,123

Previous: £9,733

Change: +£9,390 (+96.5%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £12,256

Previous: £17,822

Change: -£5,566 (-31.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £14,749

Previous: £9,733

Change: +£5,016 (+51.5%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £4,019

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.