109 Bournemouth Park Road Limited

Company Number: 14120962

Period End: 31st May 2025

Key Facts

Net Assets

Current: £3,046

Previous: £2,400

Change: +646 (+26.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £679

Previous: £1,830

Change: -£1,151 (-62.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £261,268

Previous: £261,268

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £2,472

Previous: £3,118

Change: -£646 (-20.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £266,786

Previous: £266,786

Change: +£0 (+0%)

Comment: No change in fixed assets.

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