Bedford Court Bath Management Company Limited

Key Facts

Net Assets

Current: £29,768

Previous: £23,379

Change: +6,389 (+27.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £32,887

Previous: £42,372

Change: -£9,485 (-22.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £23,040

Previous: £30,115

Change: -£7,075 (-23.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £3,119

Previous: £18,993

Change: -£15,874 (-83.6%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £29,768

Previous: £23,379

Change: +£6,389 (+27.3%)

Comment: Net current assets strengthened moderately.

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