Ba2 5Rn Ltd
Other letting and operating of own or leased real estate · Bath
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
−£260,015
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,041,060
Creditors < 1 year
—
Equity
−£260,015
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£260,015 | −£224,481 | −£145,567 | −£72,661 | −£37,594 | −£27,574 | £1,565 |
| Equity | −£260,015 | −£224,481 | −£145,567 | −£72,661 | −£37,594 | — | −£1,565 |
| Assets | |||||||
| Current assets | £1,041,060 | £1,044,299 | £934,579 | £617,846 | £313,246 | £323,149 | −£145,287 |
| Cash at bank | — | — | — | — | — | £23 | — |
| Debtors | — | — | — | — | — | £180,361 | — |
| Stock | — | — | — | — | — | £142,765 | — |
| Liabilities | |||||||
| Creditors | — | — | — | — | — | £350,723 | — |
| Net current assets | £1,004,339 | £980,428 | £663,933 | £373,097 | £313,246 | −£27,574 | £1,565 |
| Assets less current liabilities | £1,004,339 | £980,428 | £663,933 | £373,097 | £313,246 | −£27,574 | £1,565 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Source evidence | 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 chargesUnknown · created 2023-01-16
—
OutstandingShow 2 satisfied / released
Property · created 2021-09-02 · satisfied 2022-09-16
—
SatisfiedFixed · created 2018-03-23 · satisfied 2023-01-18
—
Satisfied