Battersea Bangor Limited
Company Number: 14277850
Period End: 31st August 2025
Key Facts
Net Assets
Current: £731,687
Previous: £746,998
Change: -15,311 (-2%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £36,488
Previous: £26,583
Change: +£9,905 (+37.3%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £17,259
Previous: £21,658
Change: -£4,399 (-20.3%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £19,229
Previous: £4,925
Change: +£14,304 (+290.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £712,458
Previous: £742,073
Change: -£29,615 (-4%)
Comment: Fixed assets decreased slightly.
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.