109 Bournemouth Park Road Limited
Company Number: 14120962
Period End: 31st May 2025
Key Facts
Net Assets
Current: £3,046
Previous: £2,400
Change: +646 (+26.9%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £679
Previous: £1,830
Change: -£1,151 (-62.9%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £261,268
Previous: £261,268
Change: +£0 (+0%)
Comment: No change in short‑term creditors.
Net Current Assets Liabilities
Current: £2,472
Previous: £3,118
Change: -£646 (-20.7%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £266,786
Previous: £266,786
Change: +£0 (+0%)
Comment: No change in fixed assets.
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