24 Green Park Bath Management Limited
Company Number: 01969020
Period End: 31st March 2025
Key Facts
Net Assets
Current: £5,672
Previous: £7,219
Change: -1,547 (-21.4%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £6,290
Previous: £7,827
Change: -£1,537 (-19.6%)
Comment: Current assets reduced noticeably.
Cash
Current: £6,290
Previous: £6,763
Change: -£473 (-7%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £618
Previous: £608
Change: +£10 (+1.6%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £5,672
Previous: £7,219
Change: -£1,547 (-21.4%)
Comment: Net current assets weakened noticeably.
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: Not reported
Previous: Not reported
Comment: Not reported