Upton Court Management Company Cheshire Limited

Company Number: 00856928

Period End: 31st December 2025

Key Facts

Net Assets

Current: £30

Previous: £30

Change: +0 (+0%)

Comment: No change in net assets and liabilities.

Current Assets

Current: £102,666

Previous: £91,140

Change: +£11,526 (+12.6%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £102,636

Previous: £91,110

Change: +£11,526 (+12.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £30

Previous: £30

Change: +£0 (+0%)

Comment: No change in net current assets.

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: 2

Previous: 3

Change: -1 (-33.3%)

Comment: Lost a team member.