365 Rooms Bristol Ltd

Company Number: 11592956

Period End: 30th June 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £22,486

Previous: £19,080

Change: +£3,406 (+17.9%)

Comment: Current assets grew moderately.

Cash

Current: £1,081

Previous: £1,140

Change: -£59 (-5.2%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £4,893,095

Previous: £4,055,444

Change: +£837,651 (+20.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £4,870,609

Previous: £4,036,364

Change: +£834,245 (+20.7%)

Comment: Net current assets strengthened moderately.

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