Urban Bedrooms Limited

Company Number: 09023821

Period End: 31st May 2025

Key Facts

Net Assets

Current: £14,109

Previous: £14,646

Change: -537 (-3.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £3,446

Previous: £5,464

Change: -£2,018 (-36.9%)

Comment: Current assets fell significantly.

Cash

Current: £296

Previous: £2,314

Change: -£2,018 (-87.2%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £6,000

Previous: £13,500

Change: -£7,500 (-55.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £11,293

Previous: £5,126

Change: +£6,167 (+120.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £3,184

Previous: £3,980

Change: -£796 (-20%)

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: 3

Change: -1 (-33.3%)

Comment: Lost a team member.