Tower House Properties Bath Limited

Company Number: 04753149

Period End: 31st May 2025

Key Facts

Net Assets

Current: £425,138

Previous: £396,698

Change: +28,440 (+7.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £29,250

Previous: £42,271

Change: -£13,021 (-30.8%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £385,504

Previous: £424,815

Change: -£39,311 (-9.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £21,852

Previous: £32,654

Change: -£10,802 (-33.1%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £788,790

Previous: £788,859

Change: -£69 (-0%)

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: Not reported

Previous: Not reported

Comment: Not reported