16 Kensington Place Bath Management Limited
Company Number: 02500444
Period End: 31st December 2025
Key Facts
Net Assets
Current: £23,054
Previous: £21,095
Change: +1,959 (+9.3%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £15,786
Previous: £13,860
Change: +£1,926 (+13.9%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £276
Previous: £276
Change: +£0 (+0%)
Comment: No change in short‑term creditors.
Net Current Assets Liabilities
Current: £17,053
Previous: £15,094
Change: +£1,959 (+13%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £6,001
Previous: £6,001
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