Bristol And Bath Developments Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£522,055
Cash
£1,550
Turnover
—
Profit / loss
—
Current assets
£39,480
Creditors < 1 year
£172,206
Equity
£522,055
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £522,055 | £528,113 | £461,174 | — | £386,261 | £416,283 | £132,686 | £152,516 | £106,245 | £42,125 | −£29,611 | −£26,857 |
| Equity | £522,055 | £528,113 | £461,174 | — | £386,261 | £416,283 | £132,686 | £152,516 | £106,245 | £42,125 | −£29,611 | −£26,857 |
| Assets | ||||||||||||
| Fixed assets | — | — | £396,100 | — | — | — | — | — | £435,883 | £447,891 | £352,240 | £352,240 |
| Property, plant & equipment | — | — | £1,100 | — | £397,967 | £399,067 | £404,046 | £420,343 | £435,883 | £447,891 | £352,240 | £352,240 |
| Current assets | £39,480 | £13,739 | £496,139 | — | £10,295 | £27,170 | £1,416 | £3,295 | £15,561 | £158,297 | £51,018 | £44,196 |
| Cash at bank | £1,550 | £13,434 | £193,569 | — | £5,666 | £1,967 | £710 | £315 | £15,511 | £38,197 | £50,843 | £43,976 |
| Debtors | — | — | £12,871 | — | £4,629 | £25,203 | £706 | £2,980 | £50 | £120,100 | £175 | £220 |
| Liabilities | ||||||||||||
| Creditors within one year | £172,206 | £140,407 | £413,606 | — | £22,947 | £9,118 | £270,994 | — | £337,224 | £552,408 | £432,869 | £423,293 |
| Provisions | £17,184 | £17,184 | £17,459 | — | −£946 | £836 | £1,782 | £4,878 | £7,975 | £11,655 | — | — |
| Net current assets | −£132,726 | −£126,668 | £82,533 | — | −£12,652 | £18,052 | −£269,578 | −£262,949 | −£321,663 | −£394,111 | −£381,851 | −£379,097 |
| Assets less current liabilities | £539,239 | £545,297 | £478,633 | — | £385,315 | £417,119 | £134,468 | £157,394 | £114,220 | £53,780 | −£29,611 | −£26,857 |
| People | ||||||||||||
| Average employees | 0.02 | 0.03 | 4 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-03-22
—
Outstanding