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.