24 Green Park Bath Management Limited

Company Number: 01969020

Period End: 31st March 2025

Key Facts

Net Assets

Current: £5,672

Previous: £7,219

Change: -1,547 (-21.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £6,290

Previous: £7,827

Change: -£1,537 (-19.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £6,290

Previous: £6,763

Change: -£473 (-7%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £618

Previous: £608

Change: +£10 (+1.6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £5,672

Previous: £7,219

Change: -£1,547 (-21.4%)

Comment: Net current assets weakened noticeably.

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: Not reported

Comment: Not reported