42 47 Horstmann Close Bath Management Company Limited

Company Number: 05959853

Period End: 31st October 2025

Key Facts

Net Assets

Current: £5,036

Previous: £4,445

Change: +591 (+13.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £5,336

Previous: £4,822

Change: +£514 (+10.7%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £300

Previous: £377

Change: -£77 (-20.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £5,036

Previous: £4,445

Change: +£591 (+13.3%)

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