Roseville Mot Bay Ltd

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £14,651

Previous: £13,931

Change: +£720 (+5.2%)

Comment: Current assets increased slightly.

Cash

Current: £2,641

Previous: £208

Change: +£2,433 (+1169.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £16,574

Previous: £16,642

Change: -£68 (-0.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £1,923

Previous: £2,711

Change: -£788 (-29.1%)

Comment: Net current assets weakened noticeably.

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: 1

Previous: Not reported

Comment: Not reported