Bath Street Properties Ltd.

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£1,866,373

Cash

£856

Turnover

—

Profit / loss

—

Current assets

£636,742

Creditors < 1 year

—

Equity

£1,866,373

Average employees

GBP · company

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

8 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown
Balance sheet
Net assets	£1,866,373	£1,455,655	£1,314,923	£110,654	£123,803	£2,008	£311,842	£108,208
Equity	£1,866,373	£1,455,655	£1,314,923	£110,654	£123,803	£2,008	£311,842	£108,208
Assets
Fixed assets	£4,002,212	£3,532,946	£3,515,782	£2,312,582	£2,307,747	£2,307,912	£2,308,077	£2,250,000
Property, plant & equipment	£2,212	£2,602	£1,839	£441	£606	£771	£936	£0
Current assets	£636,742	£535,346	£395,139	£197,665	£365,591	£271,725	£218,875	£414,348
Cash at bank	£856	£6,337	£259,329	£113,222	£208,960	£99,155	£136,369	£289,952
Debtors	£635,886	£529,009	£135,810	£84,443	£156,631	£172,570	£82,506	£124,396
Liabilities
Provisions	£103,646	£123	£0	—	—	—	—	£17,490
Net current assets	£326,685	£316,191	£187,239	−£1,767,761	£152,808	£91,376	£27,839	−£2,124,302
Assets less current liabilities	£4,328,897	£3,849,137	£3,703,021	£544,821	£2,460,555	£2,399,288	£2,335,916	£125,698
People
Average employees	1	1	0	0	0	0	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing