6 St Jamess Parade Bath Management Limited

Company Number: 09065208

Period End: 30th June 2025

Key Facts

Net Assets

Current: £2,531

Previous: £1,612

Change: +919 (+57%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £2,915

Previous: £1,978

Change: +£937 (+47.4%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £384

Previous: £366

Change: +£18 (+4.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £2,531

Previous: £1,612

Change: +£919 (+57%)

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: Not reported

Previous: Not reported

Comment: Not reported