Pete Holmes Bedrooms Ltd
Company Number: 06959897
Period End: 31st July 2025
Key Facts
Net Assets
Current: £7,917
Previous: £8,349
Change: -432 (-5.2%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £16,182
Previous: £18,535
Change: -£2,353 (-12.7%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £26,068
Previous: £34,745
Change: -£8,677 (-25%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £196
Previous: £2,451
Change: -£2,255 (-92%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £33,789
Previous: £40,643
Change: -£6,854 (-16.9%)
Comment: Fixed assets reduced noticeably.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.