Bathmaster Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£1,045
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,268
Creditors < 1 year
£9,223
Equity
£1,045
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,045 | £645 | £398 | £398 | £398 | £461 | £1,559 | £861 | — | — | — | — | £2,766 | £678 | £3,479 | £4,914 |
| Equity | £1,045 | £645 | £398 | £398 | £398 | £461 | £1,559 | £861 | £620 | £6,755 | £975 | £1,252 | £2,766 | £678 | £3,479 | £4,914 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £811 | £1,103 | £1,472 | — | — | — | — | £690 | £1,037 | £1,093 | £1,487 |
| Property, plant & equipment | — | — | — | — | — | — | £1,103 | £1,472 | £1,904 | £2,230 | £2,772 | £599 | £690 | £1,037 | £1,093 | £1,487 |
| Current assets | £10,268 | £5,784 | £0 | — | — | £2,083 | £6,298 | £19,149 | £10,458 | £22,057 | £6,758 | £9,228 | £11,052 | £7,451 | £10,062 | £9,559 |
| Cash at bank | — | — | — | — | — | — | £5,056 | £16,217 | £9,045 | £19,360 | £5,150 | £7,425 | £9,409 | £6,077 | £7,992 | £9,383 |
| Debtors | — | — | — | — | — | — | £1,242 | £2,932 | £892 | £1,178 | £0 | — | £1,643 | £1,374 | £2,070 | £176 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £9,223 | £5,139 | £398 | £398 | £398 | £2,433 | £5,842 | £19,760 | £11,742 | £17,532 | £8,555 | £8,575 | — | — | — | — |
| Net current assets | £1,045 | £645 | −£398 | £398 | £398 | −£350 | £456 | −£611 | −£1,284 | £4,525 | −£1,797 | £653 | £2,076 | −£359 | £2,386 | £3,427 |
| Assets less current liabilities | £1,045 | £645 | £398 | £398 | £398 | £461 | £1,559 | £861 | £620 | £6,755 | £975 | £1,252 | £2,766 | £678 | £3,479 | £4,914 |
| People | ||||||||||||||||
| Average employees | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.