Bath Street Media Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-11-30 · GBP
Net assets
−£361
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£361
Average employees
3
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 | 2022-11-3012 months | 2021-11-30 | 2020-11-30 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£361 | £480 | £4,813 | £276,543 | £404,877 | £108,581 | — |
| Equity | −£361 | £480 | £4,813 | £276,543 | £404,877 | £108,581 | £157,992 |
| Assets | |||||||
| Property, plant & equipment | £0 | £49 | £53,404 | £80,626 | £107,695 | — | — |
| Current assets | — | — | £117,713 | £376,625 | £498,838 | £140,958 | £286,645 |
| Cash at bank | — | — | £26,570 | £43,197 | £14,955 | £25,954 | £277,640 |
| Debtors | £0 | £39,428 | £91,143 | £333,428 | £483,883 | £115,004 | £9,005 |
| Liabilities | |||||||
| Provisions | £0 | £9 | £10,417 | £15,319 | £20,462 | — | — |
| Net current assets | −£361 | £440 | −£38,174 | £269,809 | £392,709 | £108,581 | £157,992 |
| Assets less current liabilities | −£361 | £489 | £15,230 | £350,435 | £500,404 | £108,581 | — |
| People & pay | |||||||
| Average employees | 3 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.