Bath Road Property Investments Ltd

Buying and selling of own real estate · Heathrow

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£12,040,254

Cash

£116,353

Turnover

—

Profit / loss

—

Current assets

£2,787,339

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · 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	£12,040,254	£8,866,277	£9,092,374	£9,242,028	£9,262,992	£9,412,006	£8,271,929	£6,697,730	—	—
Equity	—	—	—	£9,242,028	£9,262,992	£9,412,006	£8,271,929	£6,697,730	£6,681,772	£6,706,234
Assets
Fixed assets	£18,241,357	£14,616,652	£14,564,613	—	—	—	—	—	—	—
Property, plant & equipment	£18,241,357	£14,616,652	£14,564,613	£14,728,411	£14,869,362	£14,930,394	£13,770,907	£11,948,813	£11,807,960	£11,925,000
Current assets	£2,787,339	£2,933,185	£3,211,605	£3,063,083	£2,109,153	£2,325,479	£1,628,716	£518,004	£553,344	£196,082
Cash at bank	£116,353	£95,356	£99,906	£346,810	£354,072	£452,010	£651,420	£18,197	£57,041	£74,150
Debtors	£2,670,986	£2,837,829	£3,111,699	£2,716,273	£1,755,081	£1,873,469	£977,296	£499,807	£496,303	£121,932
Liabilities
Creditors	£151,125	£151,296	£168,642	—	—	—	—	—	—	—
Net current assets	£2,636,214	£2,781,889	£3,042,963	£2,953,617	£2,018,630	£2,166,612	£138,122	−£5,138,335	−£5,126,188	−£5,218,766
Assets less current liabilities	£20,877,571	£17,398,541	£17,607,576	£17,682,028	£16,887,992	£17,097,006	£13,909,029	£6,810,478	£6,681,772	£6,706,234
People
Average employees	4	4	4	2	0	2	4	4	4	—
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