Cleveland Properties Bath Ltd

Key Facts

Net Assets

Current: £180,000

Previous: £172,152

Change: +7,848 (+4.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £38,860

Previous: £16,040

Change: +£22,820 (+142.3%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £862,792

Previous: £884,783

Change: -£21,991 (-2.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £17,652

Previous: £6,058

Change: +£11,594 (+191.4%)

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

Fixed Assets

Current: £1,033,267

Previous: £1,057,398

Change: -£24,131 (-2.3%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.