B C Flats No 3 Southampton Limited

Company Number: 01297262

Period End: 30th June 2025

Key Facts

Net Assets

Current: £22,335

Previous: £26,877

Change: -4,542 (-16.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £22,695

Previous: £26,877

Change: -£4,182 (-15.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £8,647

Previous: £16,568

Change: -£7,921 (-47.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £360

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £22,335

Previous: £26,877

Change: -£4,542 (-16.9%)

Comment: Net current assets weakened noticeably.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.