Northgate Property Bath Ltd

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £404,640

Previous: £519,427

Change: -£114,787 (-22.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £398,553

Previous: £513,579

Change: -£115,026 (-22.4%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £11,154

Previous: £5,424

Change: +£5,730 (+105.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £393,486

Previous: £514,003

Change: -£120,517 (-23.4%)

Comment: Net current assets weakened noticeably.

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