Ibis Properties Hampshire Limited

Company Number: 01067469

Period End: 31st August 2025

Key Facts

Net Assets

Current: £287,785

Previous: £283,843

Change: +3,942 (+1.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £79,001

Previous: £73,725

Change: +£5,276 (+7.2%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £43,632

Previous: £42,871

Change: +£761 (+1.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £35,369

Previous: £30,854

Change: +£4,515 (+14.6%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £252,416

Previous: £252,989

Change: -£573 (-0.2%)

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.