Bath Holiday Rentals Limited
Manufacture of flat glass · Bideford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£1,124,390
Cash
£1,706,871
Turnover
—
Profit / loss
—
Current assets
£2,126,908
Creditors < 1 year
£1,008,238
Equity
£1,124,390
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,124,390 | £895,634 | £895,836 | £865,930 | £562,738 | £442,515 | £356,383 | £270,881 | £205,212 | £156,681 | £71,755 | −£5,142 | £7,278 |
| Equity | £1,124,390 | £895,634 | £895,836 | £865,930 | £562,738 | £442,515 | £356,383 | £270,881 | £205,212 | £156,681 | £71,755 | −£5,142 | £7,278 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £18,227 | £20,475 | £27,931 | £29,966 | £36,454 | £43,040 | £47,471 | £49,813 | £57,236 | £55,676 |
| Intangible assets | £0 | £0 | £0 | £4,055 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,062 | £6,828 | £10,842 | £14,172 | — | — | — | £9,837 | £10,790 | £9,588 | £6,297 | £8,087 | £894 |
| Current assets | £2,126,908 | £1,476,039 | £1,571,165 | £1,644,672 | £1,295,701 | £1,127,671 | £1,115,118 | £844,959 | £554,084 | £507,036 | £91,324 | £9,157 | £54,234 |
| Cash at bank | £1,706,871 | £1,194,353 | £1,260,058 | £1,182,005 | — | — | — | £650,486 | £413,806 | £286,300 | £91,253 | £5,591 | £47,892 |
| Debtors | £420,037 | £281,686 | — | — | — | — | — | £194,473 | £140,278 | £220,736 | £71 | £3,566 | £6,342 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,008,238 | £585,936 | £684,111 | £796,969 | £753,438 | £713,087 | £788,701 | £610,532 | £391,912 | £397,826 | £69,382 | — | — |
| Provisions | £1,342 | £1,297 | £2,060 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,118,670 | £890,103 | £887,054 | £847,703 | £542,263 | £414,584 | £326,417 | £234,427 | £162,172 | £109,210 | £21,942 | −£62,378 | −£48,398 |
| Assets less current liabilities | £1,125,732 | £896,931 | £897,896 | £865,930 | £562,738 | £442,515 | £356,383 | — | £205,212 | £156,681 | £71,755 | −£5,142 | £7,278 |
| People | |||||||||||||
| Average employees | 8 | 6 | 5 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.