Hr Bath Limited
Other food services · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£30,870
Cash
—
Turnover
—
Profit / loss
—
Current assets
£70,558
Creditors < 1 year
£68,296
Equity
£30,870
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £30,870 | £4,541 | £11,921 | £70,274 | £99,698 | £1,960 | £414 | −£63,831 | £41,781 | £42,536 | £47,241 | £100 |
| Equity | £30,870 | £4,541 | £11,921 | £70,274 | £99,698 | — | £414 | −£63,831 | £41,781 | £42,536 | £47,241 | £100 |
| Assets | ||||||||||||
| Fixed assets | £32,817 | £39,900 | £46,182 | £49,039 | £50,105 | £0 | £72,269 | £88,965 | £132,735 | £167,770 | £172,691 | £0 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | £46,182 | £49,039 | £50,105 | — | £72,269 | £88,965 | — | — | £172,691 | — |
| Current assets | £70,558 | £65,635 | £125,514 | £150,909 | £192,283 | — | £18,727 | £34,988 | £20,135 | £26,521 | £34,584 | £100 |
| Cash at bank | — | — | £99,900 | £130,110 | £118,796 | — | £11,083 | £27,988 | — | — | £27,584 | — |
| Debtors | — | — | £22,114 | £16,299 | £65,987 | — | £7,644 | £7,000 | — | — | £7,000 | — |
| Stock | — | — | £3,500 | £4,500 | £7,500 | — | £0 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £68,296 | £85,137 | £135,429 | £96,534 | £98,523 | — | £85,481 | £183,094 | £196,694 | £153,730 | £160,034 | £0 |
| Creditors after one year | £0 | £11,844 | £22,492 | £33,140 | £44,167 | — | £4,592 | £4,690 | — | — | £0 | — |
| Provisions | £4,209 | £4,013 | £1,854 | — | — | — | £509 | £0 | — | — | £0 | — |
| Net current assets | £2,262 | −£19,502 | −£9,915 | £54,375 | £93,760 | — | −£66,754 | −£148,106 | £173,361 | −£123,641 | −£125,450 | £100 |
| Assets less current liabilities | £35,079 | £20,398 | £36,267 | £103,414 | £143,865 | — | £5,515 | −£59,141 | £40,626 | £44,129 | £47,241 | £100 |
| People | ||||||||||||
| Average employees | — | — | 12 | 12 | 12 | 14 | 15 | 14 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-06-25 · satisfied 2014-04-11
—
Satisfied