Bahama Windows Limited
Company Number: 00983745
Period End: 31st July 2025
Key Facts
Net Assets
Current: £104,410
Previous: £98,587
Change: +5,823 (+5.9%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £14,786
Previous: £10,064
Change: +£4,722 (+46.9%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £4,447
Previous: £14,597
Change: -£10,150 (-69.5%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £99,963
Previous: £83,990
Change: +£15,973 (+19%)
Comment: Net current assets strengthened moderately.
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: 2
Previous: Not reported
Comment: Not reported