36 Gloucester Walk Rtm Company Ltd
Company Number: 13270004
Period End: 31st December 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £126,070
Previous: £74,700
Change: +£51,370 (+68.8%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £126,070
Previous: £74,700
Change: +£51,370 (+68.8%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.