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.