The Bath House Apartments Limited

Key Facts

Net Assets

Current: £140

Previous: £10,875

Change: -10,735 (-98.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £8,070

Previous: £12,278

Change: -£4,208 (-34.3%)

Comment: Current assets fell significantly.

Cash

Current: £3,796

Previous: £8,004

Change: -£4,208 (-52.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £10,877

Previous: £4,602

Change: +£6,275 (+136.4%)

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

Net Current Assets Liabilities

Current: £2,807

Previous: £7,676

Change: -£4,869 (-63.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £2,947

Previous: £3,199

Change: -£252 (-7.9%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.