Newbold Bedrooms Limited

Company Number: 09581812

Period End: 31st May 2025

Key Facts

Net Assets

Current: £10,282

Previous: £510

Change: +9,772 (+1916.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £31,557

Previous: £60,963

Change: -£29,406 (-48.2%)

Comment: Current assets fell significantly.

Cash

Current: £31,557

Previous: £60,963

Change: -£29,406 (-48.2%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £41,839

Previous: £72,772

Change: -£30,933 (-42.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £10,282

Previous: £11,809

Change: -£1,527 (-12.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £12,319

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.