Neighbourhood Bedrooms Ltd

Company Number: 12757289

Period End: 31st August 2025

Key Facts

Net Assets

Current: £72,535

Previous: £27,943

Change: +44,592 (+159.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £9,498

Previous: £5,683

Change: +£3,815 (+67.1%)

Comment: Current assets increased significantly.

Cash

Current: £7,083

Previous: £3,151

Change: +£3,932 (+124.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £149,901

Previous: £104,457

Change: +£45,444 (+43.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £140,403

Previous: £98,774

Change: +£41,629 (+42.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £69,374

Previous: £70,831

Change: -£1,457 (-2.1%)

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: 8

Previous: 5

Change: +3 (+60%)

Comment: Growing the team by 3 people.