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.