62 Gloucester Terrace Management Company Limited

Company Number: 01590159

Period End: 31st December 2025

Key Facts

Net Assets

Current: £26,442

Previous: £25,324

Change: +1,118 (+4.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £5,918

Previous: £4,800

Change: +£1,118 (+23.3%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,355

Previous: £1,355

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £4,563

Previous: £3,445

Change: +£1,118 (+32.5%)

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

Fixed Assets

Current: £21,879

Previous: £21,879

Change: +£0 (+0%)

Comment: No change in fixed assets.

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