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Companies/11102463

17Ccharlesstreetbath Ltd

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£24,216
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,874
Creditors < 1 year
—
Equity
−£24,216
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3113 months
Balance sheet
Net assets−£24,216−£28,919−£12,440−£6,908−£5,416−£770−£3,026
Equity−£24,216−£28,919——−£5,416−£770−£3,026
Assets
Fixed assets£250,000£230,915£230,915£230,915£230,915£230,915£230,915
Property, plant & equipment——£230,915£230,915———
Current assets£1,874£299£1,639£2,801£1,082£7,115£5,161
Cash at bank——£2,208£2,800———
Debtors——−£569£1———
Liabilities
Creditors——£76,660£71,690———
Creditors within one year————£68,829£52,830£52,829
Creditors after one year————£168,334£185,720£185,733
Net current assets−£105,582−£74,081−£75,021−£68,889−£67,747−£45,715−£47,668
Assets less current liabilities£144,418£156,834£155,894£162,026£163,168£185,200£183,247
People & pay
Average employees1111100
Source evidenceView 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

1 outstanding charges
Unknown · created 2018-03-29
—
Outstanding