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