Chequers Court Stoke Gifford No3 Management Co Limited

Company Number: 02561813

Period End: 30th June 2025

Key Facts

Net Assets

Current: £48,080

Previous: £42,871

Change: +5,209 (+12.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £42,072

Previous: £34,580

Change: +£7,492 (+21.7%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £4,700

Previous: £2,249

Change: +£2,451 (+109%)

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

Net Current Assets Liabilities

Current: £39,863

Previous: £34,654

Change: +£5,209 (+15%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £8,217

Previous: £8,217

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: Not reported

Previous: Not reported

Comment: Not reported