Montreux House James Street West Bath Management Company Limited
Company Number: 06590975
Period End: 31st May 2025
Key Facts
Net Assets
Current: £1,847
Previous: £1,847
Change: +0 (+0%)
Comment: No change in net assets and liabilities.
Current Assets
Current: £4,919
Previous: £4,898
Change: +£21 (+0.4%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £2,909
Previous: £2,887
Change: +£22 (+0.8%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £2,010
Previous: £2,011
Change: -£1 (-0%)
Comment: Net current assets decreased slightly.
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