102 Sydney Place Bath Limited

Company Number: 07378171

Period End: 30th September 2025

Key Facts

Net Assets

Current: £388

Previous: £716

Change: -328 (-45.8%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £632

Previous: £4

Change: +£628 (+15700%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £10,121

Previous: £9,803

Change: +£318 (+3.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £388

Previous: £716

Change: -£328 (-45.8%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.