Addiscombe Flat Management Bournemouth Limited

Company Number: 04148142

Period End: 31st January 2026

Key Facts

Net Assets

Current: £20,636

Previous: £19,862

Change: +774 (+3.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £11,802

Previous: £11,028

Change: +£774 (+7%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £30

Previous: £30

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £11,772

Previous: £10,998

Change: +£774 (+7%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £8,864

Previous: £8,864

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.