Bath Street Mews Limited
Private Limited Company · Rugby
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,847
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,265
Creditors < 1 year
£418
Equity
£3,847
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,847 | £3,766 | £3,777 | — | — | £2,744 | — | — | — | — | — | — | — | — | — | £1,125 | £812 | £320 |
| Equity | £3,847 | £3,766 | £3,777 | £3,270 | £3,230 | £2,744 | £2,664 | £4,811 | £5,071 | £4,763 | £4,375 | £3,448 | £2,426 | £1,611 | £1,291 | £1,125 | £812 | £320 |
| Assets | ||||||||||||||||||
| Current assets | £4,265 | £4,144 | £4,137 | £3,610 | £3,736 | £2,929 | £2,849 | £5,101 | £5,405 | £5,044 | — | — | — | — | — | £1,358 | £1,195 | £573 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,792 | £3,888 | £2,815 | £1,861 | £1,484 | £1,358 | £1,195 | £573 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £418 | £378 | £360 | £340 | £506 | £185 | — | — | — | — | £417 | £440 | £389 | £250 | £193 | — | — | — |
| Net current assets | £3,847 | £3,766 | £3,777 | — | — | £2,744 | £2,664 | £4,811 | £5,071 | £4,763 | £4,375 | £3,448 | £2,426 | £1,611 | £1,291 | £1,125 | £812 | £320 |
| Assets less current liabilities | — | — | — | — | — | — | £2,664 | £4,811 | £5,071 | £4,763 | £4,375 | £3,448 | £2,426 | £1,611 | £1,291 | £1,125 | £812 | £320 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.