Bath City Lettings Management Ltd
Company Number: 12143671
Period End: 31st August 2025
Key Facts
Net Assets
Current: £596
Previous: £340
Change: +256 (+75.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £17,722
Previous: £9,797
Change: +£7,925 (+80.9%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £17,993
Previous: £10,182
Change: +£7,811 (+76.7%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £221
Previous: £340
Change: -£119 (-35%)
Comment: Net current assets fell significantly, reducing 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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.