Bath Street Property Company Limited
Buying and selling of own real estate · Glasgow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£351,615
Cash
£7,202
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£351,615
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £351,615 | £323,825 | £318,664 | £100 | — |
| Equity | £351,615 | £323,825 | £318,664 | £100 | £100 |
| Assets | |||||
| Property, plant & equipment | £1,355,211 | £1,291,180 | £1,299,733 | £200,000 | £0 |
| Current assets | — | — | — | £299,234 | £100 |
| Cash at bank | £7,202 | £19,001 | £16,712 | £19,763 | £0 |
| Debtors | — | — | — | £9,014 | £100 |
| Stock | — | — | — | £270,457 | £0 |
| Liabilities | |||||
| Net current assets | −£438,658 | −£387,442 | −£431,069 | −£199,900 | £100 |
| Assets less current liabilities | £916,553 | £903,738 | £868,664 | £100 | £100 |
| People | |||||
| Average employees | 0 | 2 | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2022-08-30
—
OutstandingAll Assets · created 2022-06-28
—
Outstanding