Alexandra Court Cambridge Road Management Company Ltd

Company Number: 02324827

Period End: 31st December 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £50,688

Previous: £37,120

Change: +£13,568 (+36.6%)

Comment: Current assets increased significantly.

Cash

Current: £48,170

Previous: £33,705

Change: +£14,465 (+42.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £11,561

Previous: £9,493

Change: +£2,068 (+21.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £39,127

Previous: £27,627

Change: +£11,500 (+41.6%)

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

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