The Royal Baths Company Limited
Licensed restaurants · Sandy
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£316,259
Cash
—
Turnover
—
Profit / loss
—
Current assets
£137,872
Creditors < 1 year
£157,384
Equity
£316,259
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £316,259 | £285,325 | £263,711 | £324,950 | £342,507 | £314,536 | £332,183 | £347,440 | £294,812 | £194,354 | £27,399 | −£115,346 | −£209,702 | −£142,162 | −£102,959 | −£98,190 |
| Equity | £316,259 | £285,325 | £263,711 | £324,950 | £342,507 | £314,536 | £332,183 | £347,440 | £294,812 | — | £27,399 | −£115,346 | −£209,702 | −£142,162 | −£102,959 | −£98,190 |
| Assets | ||||||||||||||||
| Fixed assets | £366,798 | £369,718 | £387,476 | £421,961 | £447,950 | £485,914 | £524,493 | £563,072 | £548,235 | £124,270 | £136,405 | £154,600 | £276,083 | £387,886 | £467,513 | £597,772 |
| Property, plant & equipment | — | — | — | — | — | — | — | £563,072 | £548,235 | £124,270 | £136,405 | £154,600 | £276,083 | £387,886 | £467,513 | £597,772 |
| Current assets | £137,872 | £125,928 | £101,988 | £136,392 | £159,137 | £115,175 | £133,420 | £118,072 | £144,131 | £322,376 | £197,992 | £204,464 | £161,796 | £126,850 | £134,530 | £134,556 |
| Cash at bank | — | — | — | — | — | — | — | £27,276 | £107,034 | £216,788 | £161,183 | £112,022 | £70,761 | £40,063 | £44,839 | £46,217 |
| Debtors | — | — | — | — | — | — | — | £87,796 | £27,097 | £94,388 | £26,009 | £80,742 | £79,585 | £75,387 | £78,491 | £75,939 |
| Stock | — | — | — | — | — | — | — | £3,000 | £10,000 | £11,200 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £245,594 | — | — | — | — | — | — |
| Creditors within one year | £157,384 | £156,094 | £140,980 | £137,695 | £147,070 | £145,153 | £162,657 | £152,558 | £201,944 | — | £215,382 | £212,156 | £208,787 | £159,364 | £157,983 | £146,159 |
| Creditors after one year | £31,027 | £54,227 | £84,773 | £95,708 | £117,510 | £141,400 | £163,073 | £181,146 | £195,610 | — | £91,616 | £262,254 | £438,794 | £497,534 | £547,019 | £684,359 |
| Net current assets | −£19,512 | −£30,166 | −£38,992 | −£1,303 | £12,067 | −£29,978 | −£29,237 | −£34,486 | −£57,813 | £76,782 | −£17,390 | −£7,692 | −£46,991 | −£32,514 | −£23,453 | −£11,603 |
| Assets less current liabilities | £347,286 | £339,552 | £348,484 | £420,658 | £460,017 | £455,936 | £495,256 | £528,586 | £490,422 | £201,052 | £119,015 | £146,908 | £229,092 | £355,372 | £444,060 | £586,169 |
| People | ||||||||||||||||
| Average employees | — | — | — | 8 | 7 | 7 | 8 | 18 | 23 | 18 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2016-10-03
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OutstandingShares · created 2008-07-01
All monies
OutstandingAll Assets · created 2008-06-12
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OutstandingUnknown · created 2006-07-31
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Outstanding