H20 Bathroom Studio Limited

Company Number: 11795934

Period End: 31st January 2026

Key Facts

Net Assets

Current: £1,733

Previous: £1,733

Change: +0 (+0%)

Comment: No change in net assets and liabilities.

Current Assets

Current: £467

Previous: £1,557

Change: -£1,090 (-70%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: Not reported

Previous: £1,090

Comment: Not reported

Net Current Assets Liabilities

Current: £467

Previous: £1,557

Change: -£1,090 (-70%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £1,266

Previous: £1,266

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: Not reported

Previous: Not reported

Comment: Not reported