1 Grosvenor Place Bath Management Limited

Company Number: 06620965

Period End: 30th June 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £5,067

Previous: £11,841

Change: -£6,774 (-57.2%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £733

Previous: £7,507

Change: -£6,774 (-90.2%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £4,334

Previous: £4,334

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: 2

Change: +0 (+0%)

Comment: No change in team size.