3 4 Duke Street Bath Freehold Limited

Key Facts

Net Assets

Current: £39,504

Previous: £38,918

Change: +586 (+1.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £3,596

Previous: £5,091

Change: -£1,495 (-29.4%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £2,118

Previous: £4,268

Change: -£2,150 (-50.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £1,503

Previous: £917

Change: +£586 (+63.9%)

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

Fixed Assets

Current: £38,500

Previous: £38,500

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