45 Portland Place Bath Management Company Limited

Key Facts

Net Assets

Current: £25,478

Previous: £31,436

Change: -5,958 (-19%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £24,229

Previous: £30,159

Change: -£5,930 (-19.7%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £672

Previous: £486

Change: +£186 (+38.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £25,478

Previous: £31,436

Change: -£5,958 (-19%)

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