Charlotte Street Manchester Limited
Company Number: 08792004
Period End: 30th November 2025
Key Facts
Net Assets
Current: £93,905
Previous: £171,937
Change: -78,032 (-45.4%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £13,893
Previous: £56,809
Change: -£42,916 (-75.5%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £9,732
Previous: £15,009
Change: -£5,277 (-35.2%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £336,875
Previous: £231,657
Change: +£105,218 (+45.4%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £1,251,237
Previous: £1,293,250
Change: -£42,013 (-3.2%)
Comment: Net current assets decreased slightly.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.