Mab Suites Liverpool I Limited

Company Number: 14198387

Period End: 30th June 2025

Key Facts

Net Assets

Current: £56,484

Previous: £38,229

Change: +18,255 (+47.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £426

Previous: £159

Change: +£267 (+167.9%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £34,893

Previous: £24,209

Change: +£10,684 (+44.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £317,121

Previous: £311,042

Change: +£6,079 (+2%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £295,730

Previous: £297,182

Change: -£1,452 (-0.5%)

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: Not reported

Previous: Not reported

Comment: Not reported