Whittles Hall Chelmsford Management Company Limited
Company Number: 10258224
Period End: 30th June 2025
Key Facts
Net Assets
Current: £95
Previous: £126
Change: -31 (-24.6%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £2,536
Previous: £1,512
Change: +£1,024 (+67.7%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £2,631
Previous: £1,386
Change: +£1,245 (+89.8%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £95
Previous: £126
Change: -£31 (-24.6%)
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.