Imperial Apartments Cheltenham Management Company Limited

Company Number: 03267758

Period End: 31st December 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £5,001

Previous: £4,900

Change: +£101 (+2.1%)

Comment: Current assets increased slightly.

Cash

Current: £585

Previous: £484

Change: +£101 (+20.9%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £19

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £4,982

Previous: £4,900

Change: +£82 (+1.7%)

Comment: Net current assets improved 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: Not reported

Previous: Not reported

Comment: Not reported