Urban Lofts Bristol Ltd
Company Number: 13446946
Period End: 30th June 2025
Key Facts
Net Assets
Current: £4,710
Previous: £1,608
Change: +3,102 (+192.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £35,039
Previous: £31,171
Change: +£3,868 (+12.4%)
Comment: Current assets grew moderately.
Cash
Current: £1,971
Previous: £7,421
Change: -£5,450 (-73.4%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £30,329
Previous: £32,779
Change: -£2,450 (-7.5%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £4,710
Previous: £1,608
Change: +£3,102 (+192.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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.