Bath House Lofts Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,096,447
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,295,350
Creditors < 1 year
—
Equity
£3,096,447
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,096,447 | £11,810,487 | £11,779,286 | £11,267,990 | — | — | — | — | — | £10,941,114 |
| Equity | £3,096,447 | £11,810,487 | £11,779,286 | £11,267,990 | £11,156,674 | £11,132,646 | £11,075,241 | £11,011,041 | £10,975,123 | £10,941,114 |
| Assets | ||||||||||
| Current assets | £3,295,350 | £11,993,842 | £11,987,363 | £11,298,089 | £11,172,142 | £11,146,862 | £11,092,159 | £11,222,980 | £11,185,425 | £11,735,096 |
| Cash at bank | — | — | £24,777 | £9,210,474 | £11,144,105 | £11,132,462 | £11,067,030 | £11,205,503 | £11,168,501 | £697,533 |
| Debtors | — | — | £11,962,586 | £2,087,615 | £28,037 | £14,400 | £25,129 | £17,477 | £16,924 | £11,037,563 |
| Liabilities | ||||||||||
| Net current assets | £3,096,447 | £11,845,175 | £11,837,099 | £11,267,990 | £11,156,674 | £11,132,646 | £11,075,241 | £11,011,041 | £10,975,123 | £11,545,414 |
| Assets less current liabilities | £3,096,447 | £11,845,175 | £11,837,099 | £11,267,990 | £11,156,674 | £11,132,646 | £11,075,241 | £11,011,041 | £10,975,123 | £11,545,414 |
| People | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2015-11-24 · satisfied 2018-10-08
—
SatisfiedAll Assets · created 2013-05-24 · satisfied 2014-06-24
—
SatisfiedUnknown · created 2012-12-12 · satisfied 2018-10-08
All monies
Satisfied