Bella Bathrooms Limited
Retail sale via mail order houses or via Internet · Bowburn
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,642,840
Cash
£1,281,067
Turnover
—
Profit / loss
—
Current assets
£1,924,415
Creditors < 1 year
—
Equity
£1,642,840
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,642,840 | £1,489,980 | £1,272,618 | £1,022,012 | £817,412 | £365,790 | £217,414 | £212,430 | £205,385 | £173,053 | £168,581 | £279,759 | £550,175 | £554,276 | £270,476 | £137,218 |
| Equity | £1,642,840 | £1,489,980 | £1,272,618 | £1,022,012 | £817,412 | £365,790 | £217,414 | £212,430 | £205,385 | £173,053 | £168,581 | £279,759 | £550,175 | £554,276 | £270,476 | £137,218 |
| Assets | ||||||||||||||||
| Fixed assets | £84,822 | £112,959 | £96,001 | £63,248 | £18,233 | £23,184 | £31,232 | £41,901 | £56,600 | £19,599 | £22,583 | £25,196 | — | — | £32,244 | £3,768 |
| Intangible assets | £691 | £739 | £786 | £833 | £881 | £929 | £976 | £1,024 | £1,071 | £1,119 | — | — | — | — | — | — |
| Property, plant & equipment | £84,131 | £112,220 | £95,215 | £62,415 | £17,352 | £22,255 | £30,256 | £40,877 | £55,529 | £18,480 | £21,417 | £25,196 | £15,032 | £24,773 | £32,244 | £3,768 |
| Current assets | £1,924,415 | £1,864,616 | £1,648,160 | £1,478,789 | £1,333,216 | £852,841 | £475,599 | £360,647 | £458,051 | £409,541 | £416,149 | £558,519 | £739,302 | £1,375,756 | £844,904 | £520,002 |
| Cash at bank | £1,281,067 | £1,326,929 | £1,007,610 | £1,000,851 | £1,065,176 | £646,298 | £241,283 | £125,892 | £192,929 | £138,924 | £202,760 | £314,262 | £396,160 | £1,045,555 | £552,682 | £326,182 |
| Debtors | £24,049 | £32,585 | £32,072 | £26,352 | £29,410 | £34,227 | £34,634 | £22,027 | £35,891 | £18,195 | £14,933 | £49,095 | £117,748 | £106,984 | £47,991 | £90,417 |
| Stock | £619,299 | £505,102 | £608,478 | £451,586 | £238,630 | £172,316 | £199,682 | £212,728 | £229,231 | £252,422 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £265,869 | £298,990 | £201,241 | £841,191 | — | — |
| Provisions | £21,345 | £28,367 | £23,804 | £11,622 | £3,297 | £4,228 | £5,749 | £7,767 | £11,106 | £3,695 | £4,282 | £4,966 | £2,918 | £5,062 | — | — |
| Net current assets | £1,579,363 | £1,405,388 | £1,200,421 | £970,386 | £802,476 | £346,834 | £193,798 | £184,643 | £170,718 | £157,149 | £150,280 | £259,529 | £538,061 | £534,565 | £238,232 | £133,450 |
| Assets less current liabilities | £1,664,185 | £1,518,347 | £1,296,422 | £1,033,634 | £820,709 | £370,018 | £225,030 | £226,544 | £227,318 | £176,748 | £172,863 | £284,725 | £553,093 | £559,338 | £270,476 | £137,218 |
| People & pay | ||||||||||||||||
| Average employees | 8 | 10 | 13 | 10 | 11 | 9 | 10 | 12 | 12 | — | — | — | — | — | — | — |
| 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 chargesShow 3 satisfied / released
Unknown · created 2010-10-04 · satisfied 2021-07-26
All monies
SatisfiedUnknown · created 2009-05-13 · satisfied 2021-07-26
All monies
SatisfiedFixed · created 2009-04-17 · satisfied 2011-06-29
All monies
Satisfied