London & Bath Estates Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£381,288
Cash
£3,168
Turnover
—
Profit / loss
—
Current assets
£383,689
Creditors < 1 year
—
Equity
£381,288
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £381,288 | £381,269 | — | — | — | — | — | — | — | — | — |
| Equity | £381,288 | £381,269 | £385,925 | £388,616 | £407,403 | £487,391 | £922,310 | £1,205,283 | £1,483,720 | — | £2,027,093 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £704,024 | £703,191 | £704,859 | — | £705,399 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £1,329 | £496 | £2,164 | £3,570 | £2,704 |
| Current assets | £383,689 | £383,669 | £388,325 | £399,565 | £424,350 | £501,727 | £1,562,248 | £1,731,216 | £1,345,262 | — | £1,789,578 |
| Cash at bank | £3,168 | £2,483 | £5,792 | £20,737 | £8,909 | £11,845 | £31,938 | £5,595 | £47,756 | £25,156 | £56,163 |
| Debtors | £380,521 | £381,186 | £382,533 | £378,828 | £415,441 | £489,882 | £1,530,310 | £1,678,961 | £1,250,846 | £1,057,486 | £1,686,755 |
| Stock | — | — | — | — | — | — | — | £46,660 | £46,660 | £46,660 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £2,500 | £11,049 | £17,047 | £14,436 | £1,343,962 | — | — | — | £467,884 |
| Net current assets | £381,188 | £381,169 | £385,825 | £388,516 | £407,303 | £487,291 | £218,286 | £502,092 | £778,861 | — | £1,321,694 |
| Assets less current liabilities | £381,288 | £381,269 | £385,925 | £388,616 | £407,403 | £487,391 | £922,310 | £1,205,283 | £1,483,720 | — | £2,027,093 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2015-06-10
—
Outstanding