Original Bathrooms Limited
Private Limited Company · Hoddesdon
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£104,824
Cash
£309,601
Turnover
—
Profit / loss
—
Current assets
£647,918
Creditors < 1 year
—
Equity
£104,824
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £104,824 | £523,136 | £480,949 | £548,270 | — | — | — | — | — |
| Equity | £104,824 | £523,136 | £480,949 | £548,270 | £249,338 | £163,566 | £84,917 | −£2,362 | −£321,056 |
| Assets | |||||||||
| Property, plant & equipment | £111,624 | £283,203 | £385,148 | £8,618 | £6,838 | £9,979 | £7,194 | £16,080 | £4,856 |
| Current assets | £647,918 | £923,955 | £770,224 | £1,163,567 | £880,977 | £977,905 | £621,273 | £548,005 | £380,779 |
| Cash at bank | £309,601 | £711,820 | £554,841 | £990,134 | £750,132 | £743,286 | £328,385 | £246,892 | £10,666 |
| Debtors | £121,756 | £99,198 | £91,987 | £103,844 | £85,658 | £110,166 | £121,374 | £141,632 | £203,693 |
| Stock | £216,561 | £112,937 | £123,396 | £69,589 | £45,187 | £124,453 | £171,514 | £159,481 | £166,420 |
| Liabilities | |||||||||
| Provisions | £0 | £19,051 | £30,710 | £0 | — | — | — | — | — |
| Net current assets | −£6,800 | £258,984 | £126,511 | £539,652 | £242,500 | £153,587 | £77,723 | −£18,442 | −£325,912 |
| Assets less current liabilities | £104,824 | £542,187 | £511,659 | £548,270 | £249,338 | £163,566 | £84,917 | −£2,362 | −£321,056 |
| People | |||||||||
| Average employees | 5 | 6 | 5 | 5 | 8 | 9 | 9 | 9 | 8 |
| Source evidence | View filing | View filing | 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 chargesShow 7 satisfied / released
All Assets · created 2004-07-09 · satisfied 2016-03-02
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2004-07-09 · satisfied 2016-03-02
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2004-07-09 · satisfied 2016-03-02
£63,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2004-07-09 · satisfied 2016-03-02
All monies
SatisfiedAll Assets · created 2004-07-09 · satisfied 2016-03-02
£58,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2004-07-09 · satisfied 2016-03-02
£230,766 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 1991-03-25 · satisfied 2004-07-21
All monies
Satisfied