That Bournemouth Company 3 Limited

Key Facts

Net Assets

Current: £441,849

Previous: £784,792

Change: -342,943 (-43.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £2,042,182

Previous: £2,191,606

Change: -£149,424 (-6.8%)

Comment: Current assets decreased slightly.

Cash

Current: £17,120

Previous: £320

Change: +£16,800 (+5250%)

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

Creditors 1 Year

Current: £731,335

Previous: £763,814

Change: -£32,479 (-4.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £1,310,847

Previous: £1,427,792

Change: -£116,945 (-8.2%)

Comment: Net current assets decreased slightly.

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: 3

Comment: Not reported