365 Rooms Bristol Ltd
Company Number: 11592956
Period End: 30th June 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £22,486
Previous: £19,080
Change: +£3,406 (+17.9%)
Comment: Current assets grew moderately.
Cash
Current: £1,081
Previous: £1,140
Change: -£59 (-5.2%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £4,893,095
Previous: £4,055,444
Change: +£837,651 (+20.7%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £4,870,609
Previous: £4,036,364
Change: +£834,245 (+20.7%)
Comment: Net current assets strengthened moderately.
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