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