R J Bath Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£629,030
Cash
£5,411
Turnover
—
Profit / loss
—
Current assets
£630,206
Creditors < 1 year
£1,369
Equity
£629,030
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £629,030 | £529,162 | £447,229 | £466,779 | £485,895 | £401,855 | £435,069 | £391,103 | £400,326 | — | — | — | — | — | — | £100 |
| Equity | £629,030 | £529,162 | £447,229 | — | — | £401,855 | £435,069 | £391,103 | £400,326 | £349,478 | £287,560 | £159,180 | £99,300 | £54,460 | £20,100 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £143 | £143 | £143 | £60 | — | — | — | — | — | — | — |
| Current assets | £630,206 | £529,005 | £447,154 | £466,661 | £485,752 | £401,715 | £434,931 | £390,994 | £400,361 | £349,418 | £287,863 | £167,461 | £99,268 | £162,469 | £23,969 | — |
| Cash at bank | £5,411 | £14,593 | £43,918 | £179,720 | £59,970 | — | — | — | — | £302,539 | £276,616 | £149,473 | £3,241 | £155,680 | £5,000 | — |
| Debtors | £624,795 | £514,412 | £403,236 | — | — | — | — | — | — | £46,879 | £11,247 | £17,988 | £96,027 | £6,789 | £18,969 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,369 | £36 | £118 | £25 | — | £3 | £5 | £34 | £95 | — | £363 | £8,341 | £1 | £108,042 | £3,902 | — |
| Net current assets | £628,837 | £528,969 | £447,036 | £466,636 | £485,752 | £401,712 | £434,926 | £390,960 | £400,266 | £349,418 | £287,500 | £159,120 | £99,267 | £54,427 | £20,067 | — |
| Assets less current liabilities | £629,030 | £529,162 | £447,229 | — | — | £401,855 | £435,069 | £391,103 | £400,326 | £349,478 | £287,560 | £159,180 | £99,300 | £54,460 | £20,100 | — |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.