Bath Stone Group Limited

Private Limited Company · Chipping Norton

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,921

Cash

£1

Turnover

—

Profit / loss

—

Current assets

£1,640,471

Creditors < 1 year

£9,355,282

Equity

£1,921

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	£1,921	£1,921	£1,921	£1,921	£13,052	£6,741	£315,015
Equity	£1,921	£1,921	£1,921	£1,921	£13,052	£6,741	£315,015
Assets
Fixed assets	£7,716,732	£7,716,732	£7,716,732	£7,716,732	£7,703,395	£7,730,128	£6,836,596
Property, plant & equipment	£582,977	£582,977	£582,977	£582,977	£569,640	£596,373	£591,501
Current assets	£1,640,471	£1,640,471	£1,640,471	£1,883,532	£51,996	£60	£257
Cash at bank	£1	£1	£1	£825	£43,773	£0	£124
Debtors	£1,640,470	£1,640,470	£1,640,470	£1,882,707	£8,223	£60	£133
Liabilities
Creditors within one year	£9,355,282	£9,355,282	£9,355,282	£9,598,343	£7,742,339	£7,723,447	£6,521,838
Creditors after one year	£0	£0	£0	—	—	—	—
Provisions	—	—	£0	—	—	—	—
Net current assets	−£7,714,811	−£7,714,811	−£7,714,811	−£7,714,811	−£7,690,343	−£7,723,387	−£6,521,581
Assets less current liabilities	£1,921	£1,921	£1,921	£1,921	£13,052	£6,741	£315,015
People & pay
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