Georgian House Bath Management Company Limited

Key Facts

Net Assets

Current: £77,715

Previous: £64,358

Change: +13,357 (+20.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £88,751

Previous: £62,750

Change: +£26,001 (+41.4%)

Comment: Current assets increased significantly.

Cash

Current: £63,868

Previous: £62,177

Change: +£1,691 (+2.7%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £18,155

Previous: £5,511

Change: +£12,644 (+229.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £70,596

Previous: £57,239

Change: +£13,357 (+23.3%)

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