Bathrooms Etc. Limited
Service activities incidental to water transportation
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,375
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£240
Equity
£2,375
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,375 | £2,135 | £2,135 | −£2,135 | −£2,135 | −£2,135 | −£2,135 | −£2,135 | −£2,135 | −£2,135 | −£2,135 | −£2,135 | −£18,745 | £20,338 | £30,848 |
| Equity | £2,375 | £2,135 | £2,135 | −£2,135 | −£2,135 | — | −£2,135 | −£2,135 | −£2,135 | −£2,135 | −£2,135 | −£2,135 | −£18,745 | £20,338 | £30,848 |
| Assets | |||||||||||||||
| Fixed assets | £270,013 | £270,013 | £270,013 | — | — | — | — | — | — | — | £270,013 | £270,013 | £290,703 | £297,600 | £283,300 |
| Property, plant & equipment | — | — | — | £270,013 | £270,013 | £270,013 | £270,013 | £270,013 | £270,013 | £270,013 | £270,013 | £270,013 | £290,703 | £297,600 | £283,300 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | £173,011 | £180,008 | £116,108 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £27,575 | £44,374 | £22,730 |
| Liabilities | |||||||||||||||
| Creditors within one year | £240 | £0 | — | £272,148 | £272,148 | £272,148 | £272,148 | £272,148 | £272,148 | £272,148 | £272,148 | £272,148 | — | — | — |
| Creditors after one year | £272,148 | £272,148 | £272,148 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £240 | £0 | — | — | — | — | — | — | — | — | −£272,148 | — | £113,999 | £48,425 | £46,561 |
| Assets less current liabilities | £269,773 | £270,013 | £270,013 | — | — | — | — | — | — | — | −£2,135 | — | £404,702 | £346,025 | £329,861 |
| People | |||||||||||||||
| Average employees | — | — | — | — | — | 0 | — | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2006-09-13
All monies
OutstandingAll Assets · created 2004-06-28
All monies
OutstandingShares · created 2004-06-28
All monies
Outstanding