Bath Ground Rent Estate Limited

Private Limited Company · Wiltshire

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

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

Net assets

£102,906

Cash

—

Turnover

—

Profit / loss

—

Current assets

£243,534

Creditors < 1 year

—

Equity

£102,906

Average employees

GBP · company

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

9 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-31	2016-12-31
Balance sheet
Net assets	£102,906	£109,143	—	£94,236	£129,165	£125,049	£144,186	£90,428	£72,046
Equity	£102,906	£109,143	£103,987	£94,236	£129,165	£125,049	£144,186	£90,428	£72,046
Assets
Fixed assets	£184,699	£191,187	£183,810	£186,351	£187,691	£195,020	£202,116	£173,291	£752,826
Current assets	£243,534	£191,082	£196,763	£235,028	£216,202	£231,256	£157,260	£234,357	£182,762
Liabilities
Creditors within one year	—	—	£276,586	£327,143	£274,728	£301,227	£215,190	£317,220	£863,542
Net current assets	−£81,793	−£82,044	—	−£92,115	−£58,526	−£69,971	−£57,930	−£82,863	−£680,780
Assets less current liabilities	£102,906	£109,143	—	£94,236	£129,165	£125,049	£144,186	£90,428	£72,046
People & pay
Average employees	2	2	2	2	2	2	2	—	—
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