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.