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