Paramount Homes Cheltenham Limited

Key Facts

Net Assets

Current: £681,300

Previous: £713,105

Change: -31,805 (-4.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £810,643

Previous: £713,837

Change: +£96,806 (+13.6%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £129,183

Previous: £1,434

Change: +£127,749 (+8908.6%)

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

Net Current Assets Liabilities

Current: £681,460

Previous: £712,403

Change: -£30,943 (-4.3%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £3,061

Previous: £3,825

Change: -£764 (-20%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.