Malvern Hill House Cheltenham Residents Association Limited
Company Number: 01667621
Period End: 31st December 2025
Key Facts
Net Assets
Current: £7,474
Previous: £14,594
Change: -7,120 (-48.8%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £10,982
Previous: £17,731
Change: -£6,749 (-38.1%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: Not reported
Previous: Not reported
Comment: Not reported
Net Current Assets Liabilities
Current: £7,474
Previous: £14,594
Change: -£7,120 (-48.8%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
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