40 Bathwick Street Bath Residents Management Limited

Company Number: 01737793

Period End: 31st March 2026

Key Facts

Net Assets

Current: £37,797

Previous: £11,966

Change: +25,831 (+215.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £26,356

Previous: £8,956

Change: +£17,400 (+194.3%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £220

Previous: £220

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £37,797

Previous: £11,966

Change: +£25,831 (+215.9%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: Not reported

Previous: Not reported

Comment: Not reported