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.