Kumari Properties Bath Ltd

Key Facts

Net Assets

Current: £350,882

Previous: £264,839

Change: +86,043 (+32.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £319,906

Previous: £354,255

Change: -£34,349 (-9.7%)

Comment: Current assets decreased slightly.

Cash

Current: £315,771

Previous: £351,287

Change: -£35,516 (-10.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £3,137,137

Previous: £3,011,121

Change: +£126,016 (+4.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £2,817,231

Previous: £2,656,866

Change: +£160,365 (+6%)

Comment: Net current assets improved slightly.

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: Not reported

Previous: Not reported

Comment: Not reported