Milton House Bath Limited
Company Number: 08086081
Period End: 31st May 2025
Key Facts
Net Assets
Current: £35,729
Previous: £38,723
Change: -2,994 (-7.7%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £630
Previous: £485
Change: +£145 (+29.9%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £240,880
Previous: £239,761
Change: +£1,119 (+0.5%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £240,250
Previous: £239,276
Change: +£974 (+0.4%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £275,979
Previous: £277,999
Change: -£2,020 (-0.7%)
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