23 Clarence Square Cheltenham Management Limited
Company Number: 01988726
Period End: 31st December 2025
Key Facts
Net Assets
Current: £7,332
Previous: £4,209
Change: +3,123 (+74.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £7,332
Previous: £4,209
Change: +£3,123 (+74.2%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: Not reported
Previous: Not reported
Comment: Not reported
Net Current Assets Liabilities
Current: £7,332
Previous: £4,209
Change: +£3,123 (+74.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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