9 Cleveland Place West Bath Residents Management Limited

Key Facts

Net Assets

Current: £2,560

Previous: £1,772

Change: +788 (+44.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £4,078

Previous: £2,924

Change: +£1,154 (+39.5%)

Comment: Current assets increased significantly.

Cash

Current: £2,468

Previous: £304

Change: +£2,164 (+711.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £1,518

Previous: £4,696

Change: -£3,178 (-67.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £2,560

Previous: £1,772

Change: +£788 (+44.5%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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