14 Newbridge Road (Bath) Limited
Other accommodation · Bath
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,301,624
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,301,624
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,301,624 | £1,327,957 | £1,336,629 | £1,444,795 | £1,309,993 | £1,317,979 | £1,314,593 | £1,302,803 | £1,038,297 | £744,763 | — | — | — | — |
| Equity | £1,301,624 | £1,327,957 | £1,336,629 | £1,444,795 | £1,309,993 | £1,317,979 | £1,314,593 | £1,302,803 | £1,038,297 | £744,763 | £593,072 | £604,090 | −£286,575 | −£281,978 |
| Assets | ||||||||||||||
| Fixed assets | £1,757,642 | £1,758,811 | £1,760,366 | £1,760,428 | £1,512,033 | £1,513,070 | £1,515,166 | £1,517,380 | £1,270,130 | £945,549 | £792,381 | £728,565 | — | — |
| Property, plant & equipment | £7,642 | £8,811 | £10,366 | £10,428 | £12,033 | £13,070 | £15,166 | £17,380 | £20,130 | £20,549 | £22,922 | £1,415 | £456,959 | £457,305 |
| Current assets | — | — | £593 | £539 | £429 | £1,128 | £3,838 | £3,457 | £7,455 | £11,313 | £20,072 | £2,168 | £10,724 | £4,443 |
| Cash at bank | — | — | £61 | £83 | £1 | £8 | £1 | £4 | £17 | £6 | £8 | £0 | £10,724 | £1,743 |
| Debtors | £607 | £25,486 | £532 | £456 | £428 | £1,120 | £3,837 | £3,453 | £7,438 | £11,307 | £20,064 | £2,168 | £0 | £2,700 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £219,381 | £126,643 | £477,107 | £435,468 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £276,777 | £307,884 |
| Provisions | £297,163 | £305,607 | £300,499 | £157,020 | £3,550 | £5,449 | £3,294 | £0 | — | — | — | — | £374 | £374 |
| Net current assets | −£143,870 | −£112,526 | −£105,096 | −£138,107 | −£179,739 | −£189,642 | −£197,279 | −£69,577 | −£86,833 | −£55,786 | −£199,309 | −£124,475 | −£466,383 | −£431,025 |
| Assets less current liabilities | £1,613,772 | £1,646,285 | £1,655,270 | £1,622,321 | £1,332,294 | £1,323,428 | £1,317,887 | £1,447,803 | £1,183,297 | £889,763 | £593,072 | £604,090 | £9,424 | £26,280 |
| People | ||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-12-29
—
OutstandingProperty · created 2025-12-29
—
OutstandingUnknown · created 2020-03-31
—
OutstandingFixed · created 2020-03-31
—
OutstandingAll Assets · created 2013-11-12
—
OutstandingShow 3 satisfied / released
Floating · created 2013-11-12 · satisfied 2020-04-07
—
SatisfiedFixed · created 2006-05-30 · satisfied 2013-11-16
All monies
SatisfiedUnknown · created 2004-04-21 · satisfied 2006-08-02
£435,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied