Addiscombe Flat Management Bournemouth Limited
Company Number: 04148142
Period End: 31st January 2026
Key Facts
Net Assets
Current: £20,636
Previous: £19,862
Change: +774 (+3.9%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £11,802
Previous: £11,028
Change: +£774 (+7%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £30
Previous: £30
Change: +£0 (+0%)
Comment: No change in short‑term creditors.
Net Current Assets Liabilities
Current: £11,772
Previous: £10,998
Change: +£774 (+7%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £8,864
Previous: £8,864
Change: +£0 (+0%)
Comment: No change in fixed assets.
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: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.