Bath (Walcot) Limited
Other accommodation
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£38,789
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£38,789
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 | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£38,789 | −£65,173 | −£85,982 | −£94,939 | −£129,027 | −£111,543 | −£91,034 | −£36,095 | −£36,984 | −£73,077 | — | — | — | — | — |
| Equity | −£38,789 | −£65,173 | −£85,982 | −£94,939 | −£129,027 | −£111,543 | −£91,034 | −£36,095 | −£36,984 | −£73,077 | −£24,103 | −£8,158 | −£3,033 | £8,136 | £13,750 |
| Assets | |||||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £544,516 | £544,724 | £544,969 | £545,257 | £545,596 | £502,662 | £503,132 | £503,685 | £504,335 | £480,100 | £480,999 | £482,057 | £483,302 | £484,767 | £482,224 |
| Current assets | — | — | — | — | — | — | — | — | £3,950 | £19,138 | £16,206 | £8,074 | £5,105 | £5,119 | £6,085 |
| Cash at bank | — | — | — | — | — | — | £17 | £1,451 | £1,485 | £16,788 | £15,245 | £8,074 | £3,594 | £2,358 | £3,184 |
| Debtors | £138,355 | £93,573 | £54,786 | £43,311 | £2,315 | £0 | — | — | £2,465 | — | £961 | — | £1,511 | £2,761 | £2,901 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £639,291 | £637,061 | £630,492 | £567,759 | — | — | — | — | £444,293 | £408,560 | £388,000 | £366,502 | £348,063 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £77,015 | £89,729 | £103,440 | £113,907 | £125,155 |
| Provisions | — | — | £46,446 | £46,446 | £46,446 | £46,446 | £46,446 | £46,446 | £46,446 | £41,696 | — | — | — | £1,341 | £1,341 |
| Net current assets | −£536,859 | −£563,451 | −£584,505 | −£593,750 | −£628,177 | −£567,759 | −£547,720 | −£493,334 | −£441,854 | −£445,002 | −£428,087 | −£400,486 | −£382,895 | −£361,383 | −£341,978 |
| Assets less current liabilities | £7,657 | −£18,727 | −£39,536 | −£48,493 | −£82,581 | −£65,097 | −£44,588 | £10,351 | £62,481 | £35,098 | £52,912 | £81,571 | £100,407 | £123,384 | £140,246 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£7,277 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2026-01-28
—
OutstandingFixed · created 2026-01-28
—
OutstandingShow 5 satisfied / released
All Assets · created 2017-08-14 · satisfied 2026-01-06
—
SatisfiedFloating · created 2017-08-14 · satisfied 2026-01-06
—
SatisfiedFixed · created 2006-05-30 · satisfied 2017-09-07
All monies
SatisfiedUnknown · created 1997-08-26 · satisfied 2006-07-20
All monies
SatisfiedAll Assets · created 1997-08-20 · satisfied 2006-07-20
All monies
Satisfied