Carlton House Chelmsford Sub Limited

Key Facts

Net Assets

Current: £251,832

Previous: £196,718

Change: +55,114 (+28%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £69,090

Previous: £92,621

Change: -£23,531 (-25.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £53,374

Previous: £65,988

Change: -£12,614 (-19.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £3,835,878

Previous: £1,889,523

Change: +£1,946,355 (+103%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £3,766,788

Previous: £1,796,902

Change: +£1,969,886 (+109.6%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.