Battersea Bangor Limited

Company Number: 14277850

Period End: 31st August 2025

Key Facts

Net Assets

Current: £731,687

Previous: £746,998

Change: -15,311 (-2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £36,488

Previous: £26,583

Change: +£9,905 (+37.3%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £17,259

Previous: £21,658

Change: -£4,399 (-20.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £19,229

Previous: £4,925

Change: +£14,304 (+290.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £712,458

Previous: £742,073

Change: -£29,615 (-4%)

Comment: Fixed assets decreased slightly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.