Bath Properties Limited
Buying and selling of own real estate · Cirencester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£107,925
Cash
£175
Turnover
—
Profit / loss
—
Current assets
£603
Creditors < 1 year
—
Equity
£107,925
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £107,925 | £99,068 | £82,703 | £66,494 | £51,299 | £42,777 | £35,097 | £12,163 | −£7,821 | −£17,664 | −£27,714 | −£40,925 | −£47,792 | −£54,980 | −£92,712 | −£103,711 | −£106,710 | −£90,900 | −£79,373 |
| Equity | £107,925 | £99,068 | £82,703 | £66,494 | £51,299 | £42,777 | £35,097 | £12,163 | −£7,821 | −£17,664 | −£27,714 | −£40,925 | −£47,792 | −£54,980 | −£92,712 | −£103,711 | −£106,710 | −£90,900 | −£79,373 |
| Assets | |||||||||||||||||||
| Fixed assets | £200,405 | £200,309 | £200,617 | £200,000 | £200,204 | £200,695 | £200,574 | £200,000 | £200,000 | £200,000 | £0 | £35 | £280 | £650 | £249 | £373 | £461 | £1,215 | £228 |
| Property, plant & equipment | £405 | £309 | £617 | £0 | £204 | £695 | £574 | £0 | £0 | £0 | £0 | £35 | £280 | £650 | £249 | £373 | £461 | £1,215 | £228 |
| Current assets | £603 | £2,428 | £2,003 | £1,977 | £3,291 | £1,954 | £3,620 | £4,799 | £5,406 | £5,654 | £206,017 | £201,251 | £201,326 | £222,097 | £203,018 | £204,345 | £188,738 | £2,315 | £52,405 |
| Cash at bank | £175 | £1,462 | £1,492 | £468 | £2,977 | £1,503 | £3,212 | £4,163 | £2,837 | £1,691 | £1,825 | £776 | £851 | £3,489 | £2,880 | £0 | £1,393 | £1,858 | £4,317 |
| Debtors | £428 | £966 | £511 | £1,509 | £314 | £451 | £408 | £636 | £2,569 | £3,963 | £4,292 | £575 | £575 | £18,708 | £238 | £4,445 | £3,469 | £457 | £711 |
| Stock | — | — | — | — | — | — | — | — | — | — | £199,900 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £3,907 | £3,253 | £7,175 | £2,598 | £264,316 | £246,621 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £238,304 | £246,145 | £270,552 | £293,381 | £44,113 | £49,288 | — | — |
| Provisions | — | — | — | £0 | £23 | £113 | £85 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£5,364 | −£4,915 | −£6,488 | −£5,479 | −£2,692 | −£2,302 | −£6,550 | −£3,595 | −£879 | −£593 | £201,357 | £197,344 | £198,073 | £214,922 | £200,420 | −£59,971 | −£57,883 | −£60,249 | −£41,840 |
| Assets less current liabilities | £195,041 | £195,394 | £194,129 | £194,521 | £197,512 | £198,393 | £194,024 | £196,405 | £199,121 | £199,407 | £201,357 | £197,379 | £198,353 | £215,572 | £200,669 | −£59,598 | −£57,422 | −£59,034 | −£41,612 |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-08-26
All monies
OutstandingShow 1 satisfied / released
Floating · created 2003-08-26 · satisfied 2019-04-29
All monies
Satisfied