102 Sydney Place Bath Limited
Company Number: 07378171
Period End: 30th September 2025
Key Facts
Net Assets
Current: £388
Previous: £716
Change: -328 (-45.8%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £632
Previous: £4
Change: +£628 (+15700%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £10,121
Previous: £9,803
Change: +£318 (+3.2%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £388
Previous: £716
Change: -£328 (-45.8%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.