Bath Road Holdings Limited
Private Limited Company · Hounslow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£2,721,992
Cash
—
Turnover
—
Profit / loss
—
Current assets
£152,616
Creditors < 1 year
£5,874,609
Equity
£2,721,992
Average employees
Not available
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 | 2018-03-31 | 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,721,992 | £2,536,010 |
| Equity | £2,721,992 | £2,536,010 |
| Assets | ||
| Fixed assets | £3,000,001 | £3,000,001 |
| Current assets | £152,616 | £336,696 |
| Liabilities | ||
| Creditors within one year | £5,874,609 | £5,872,707 |
| Net current assets | −£5,721,993 | −£5,536,011 |
| Assets less current liabilities | £2,721,992 | £2,536,010 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2004-06-16 · satisfied 2018-02-19
All monies
Satisfied