Bathroom Takeaway Ltd
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£34,449
Cash
£21,311
Turnover
—
Profit / loss
—
Current assets
£733,818
Creditors < 1 year
—
Equity
−£34,449
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£34,449 | −£31,593 | £2,721 | — | — | £4,089 | −£129,874 | £137,850 | −£68,000 | −£13,000 |
| Equity | −£34,449 | −£31,593 | £2,721 | £3,589 | £3,589 | £4,089 | −£129,874 | £137,850 | −£68,000 | −£13,000 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Property, plant & equipment | £15,323 | £6,284 | £0 | — | — | — | — | — | £0 | £0 |
| Current assets | £733,818 | £3,312,979 | £14,639 | £4,089 | — | — | £340 | £0 | £139,000 | £103,000 |
| Cash at bank | £21,311 | £151,667 | £14,417 | £4,089 | £4,089 | £4,089 | — | — | £2,000 | £2,000 |
| Debtors | £712,507 | £3,161,312 | £222 | £0 | — | — | — | — | £137,000 | £101,000 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £0 | £207,001 | £116,001 |
| Creditors after one year | — | — | — | — | — | — | — | £137,850 | — | — |
| Provisions | £2,185 | £1,194 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£47,587 | −£36,683 | £2,721 | £3,589 | £3,589 | — | £321 | £0 | −£68,001 | −£13,001 |
| Assets less current liabilities | −£32,264 | −£30,399 | £2,721 | £3,589 | £3,589 | — | £321 | £0 | −£68,000 | −£13,000 |
| People & pay | ||||||||||
| Average employees | 11 | 8 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.