Bath City Apartments Limited

Private Limited Company · Bath

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£358,280

Cash

£3,276

Turnover

—

Profit / loss

—

Current assets

£288,022

Creditors < 1 year

£626,564

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£358,280	£189,420	£64,361	£123,105	£19,371	£16,989	£5,452	£75,104	£3,987
Equity	—	—	£64,361	£123,105	£19,371	£16,989	£5,452	£75,104	£3,987
Assets
Property, plant & equipment	£1,796,647	£1,798,248	£1,804,396	£1,791,040	£1,791,995	£1,796,609	£1,801,957	£1,097,136	£1,105,038
Current assets	£288,022	£574,521	£343,706	£383,127	£356,574	£149,397	£129,655	£62,732	£57,608
Cash at bank	£3,276	£8,752	£91,265	£156,808	£125,786	£34,573	£22,925	£34,425	£100
Debtors	—	—	£252,441	£226,319	£230,788	£114,824	£106,730	£28,307	£57,508
Liabilities
Creditors within one year	£626,564	£1,075,947	£1,000,242	£472,280	£431,545	£406,071	£312,480	—	—
Creditors after one year	£1,099,825	£1,107,402	£1,083,499	£1,578,782	£1,697,653	£1,522,946	£1,613,680	—	—
Net current assets	−£338,542	−£501,426	−£656,536	−£89,153	−£74,971	−£256,674	−£182,825	−£117,596	−£141,638
Assets less current liabilities	£1,458,105	£1,296,822	£1,147,860	£1,701,887	£1,717,024	£1,539,935	£1,619,132	£979,540	£963,400
People
Average employees	1	1	1	2	2	2	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing