Pete Holmes Bedrooms Ltd

Company Number: 06959897

Period End: 31st July 2025

Key Facts

Net Assets

Current: £7,917

Previous: £8,349

Change: -432 (-5.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £16,182

Previous: £18,535

Change: -£2,353 (-12.7%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £26,068

Previous: £34,745

Change: -£8,677 (-25%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £196

Previous: £2,451

Change: -£2,255 (-92%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £33,789

Previous: £40,643

Change: -£6,854 (-16.9%)

Comment: Fixed assets reduced noticeably.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.