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Companies/01889299

Bath & Counties Developments Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,204
Creditors < 1 year
—
Equity
−£862
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets———————−£10,076£5,015£2,025£17,870£36,135
Equity−£862−£862−£862−£862−£862−£862£3,598−£10,076£5,015£2,025£17,870£36,135
Assets
Fixed assets————————£1,795£1,892£0—
Property, plant & equipment£120£120£120£120£120£120£161£215£1,795£1,892£0—
Current assets£80,204£80,204£80,204£80,204£80,204£80,204£80,387£84,607£80,924£318,442£111,286£74,782
Cash at bank—————————£43,636£0£14,540
Debtors£58,204£58,204£58,204£58,204£58,204£58,204£58,387£62,607£58,924£249,206£97,115£60,242
Stock£22,000£22,000£22,000£22,000£22,000£22,000£22,000£22,000————
Liabilities
Creditors within one year———————£94,898————
Net current assets−£982−£982−£982−£982−£982−£982£3,437−£10,291£3,220£133£17,870£36,135
Assets less current liabilities−£862−£862−£862−£862−£862−£862£3,598−£10,076£5,015£2,025£17,870£36,135
People
Average employees00000——1————
Source evidenceView filing View filing View filing 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 charges
Register status requires review: Dissolved.
Show 6 satisfied / released
Property · created 2012-08-02 · satisfied 2015-04-29
£100,000 DUE OR TO BECOME DUE
Satisfied
Fixed · created 2008-04-18 · satisfied 2024-10-10
All monies
Satisfied
Fixed · created 2008-04-18 · satisfied 2024-10-10
All monies
Satisfied
Property · created 2005-10-28 · satisfied 2024-10-10
All monies
Satisfied
All Assets · created 2005-10-19 · satisfied 2011-05-25
All monies
Satisfied
Floating · created 1988-07-08 · satisfied 1992-02-29
All monies
Satisfied