3 Kensington Place Bath Ltd

Key Facts

Net Assets

Current: £506

Previous: £381

Change: +125 (+32.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £716

Previous: £590

Change: +£126 (+21.4%)

Comment: Current assets grew moderately.

Cash

Current: £618

Previous: £403

Change: +£215 (+53.3%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £210

Previous: £209

Change: +£1 (+0.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £506

Previous: £381

Change: +£125 (+32.8%)

Comment: Net current assets increased significantly, improving 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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.