3 Bath Street Brighton Limited

Company Number: 04627366

Period End: 31st January 2026

Key Facts

Net Assets

Current: £25

Previous: £2,942

Change: -2,917 (-99.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £545

Previous: £3,494

Change: -£2,949 (-84.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £10

Previous: £3,120

Change: -£3,110 (-99.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £570

Previous: £552

Change: +£18 (+3.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £25

Previous: £2,942

Change: -£2,917 (-99.2%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.