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