Urban Bedrooms Limited
Company Number: 09023821
Period End: 31st May 2025
Key Facts
Net Assets
Current: £14,109
Previous: £14,646
Change: -537 (-3.7%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £3,446
Previous: £5,464
Change: -£2,018 (-36.9%)
Comment: Current assets fell significantly.
Cash
Current: £296
Previous: £2,314
Change: -£2,018 (-87.2%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £6,000
Previous: £13,500
Change: -£7,500 (-55.6%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £11,293
Previous: £5,126
Change: +£6,167 (+120.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £3,184
Previous: £3,980
Change: -£796 (-20%)
Comment: Fixed assets reduced noticeably.
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: 2
Previous: 3
Change: -1 (-33.3%)
Comment: Lost a team member.