Carlton House Chelmsford Limited

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £1,789,054

Previous: £1,850,697

Change: -£61,643 (-3.3%)

Comment: Current assets decreased slightly.

Cash

Current: £918

Previous: £5,190

Change: -£4,272 (-82.3%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £1,868,437

Previous: £1,871,766

Change: -£3,329 (-0.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £79,383

Previous: £21,069

Change: +£58,314 (+276.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £100,534

Previous: £100,534

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.