101 Bath Street Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£139,382
Cash
£85,107
Turnover
—
Profit / loss
—
Current assets
£377,103
Creditors < 1 year
—
Equity
−£139,382
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£139,382 | −£2,871 | −£2,777 | — | — | — | — | — | £100 |
| Equity | −£139,382 | −£2,871 | −£2,777 | £676 | £1,172 | £1,802 | £100 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 |
| Current assets | £377,103 | £1,022,293 | £1,024,437 | £1,391,160 | £1,078,701 | £333,323 | £154 | £100 | £100 |
| Cash at bank | £85,107 | £81,361 | £83,963 | £437,816 | £247,074 | £332,823 | £100 | £100 | — |
| Debtors | £291,996 | £940,932 | £940,474 | £953,344 | £831,627 | £500 | £54 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£139,382 | −£2,871 | −£2,777 | £676 | £1,172 | £1,802 | £100 | £100 | £100 |
| Assets less current liabilities | −£139,382 | −£2,871 | −£2,777 | £676 | £1,172 | £1,802 | £100 | £100 | £100 |
| People & pay | |||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — |
| Source evidence | 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 chargesNo charges available in our records.