Mab Suites Liverpool I Limited
Company Number: 14198387
Period End: 30th June 2025
Key Facts
Net Assets
Current: £56,484
Previous: £38,229
Change: +18,255 (+47.8%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £426
Previous: £159
Change: +£267 (+167.9%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £34,893
Previous: £24,209
Change: +£10,684 (+44.1%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £317,121
Previous: £311,042
Change: +£6,079 (+2%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £295,730
Previous: £297,182
Change: -£1,452 (-0.5%)
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: Not reported
Previous: Not reported
Comment: Not reported