Charnwood House Stratford Limited
Company Number: 04736476
Period End: 31st March 2025
Key Facts
Net Assets
Current: £25,041
Previous: £25,579
Change: -538 (-2.1%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £1
Previous: £1,086
Change: -£1,085 (-99.9%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £15,124
Previous: £16,504
Change: -£1,380 (-8.4%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £10,143
Previous: £9,357
Change: +£786 (+8.4%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £285
Previous: £348
Change: -£63 (-18.1%)
Comment: Fixed assets reduced noticeably.
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