Span Classfontid30that Bournemouth Apartments Limitedspan

Key Facts

Net Assets

Current: £946

Previous: £1,077

Change: -131 (-12.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £184,634

Previous: £98,730

Change: +£85,904 (+87%)

Comment: Current assets increased significantly.

Cash

Current: £3,117

Previous: £3,867

Change: -£750 (-19.4%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £185,680

Previous: £99,907

Change: +£85,773 (+85.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £1,046

Previous: £1,177

Change: -£131 (-11.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £100

Previous: £100

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.