Bath Holiday Lettings Limited
Company Number: 13957875
Period End: 31st March 2026
Key Facts
Net Assets
Current: £9,416
Previous: £6,238
Change: +3,178 (+50.9%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £13,741
Previous: £15,235
Change: -£1,494 (-9.8%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £3,425
Previous: £8,097
Change: -£4,672 (-57.7%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £10,316
Previous: £7,138
Change: +£3,178 (+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: 1
Previous: Not reported
Comment: Not reported