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Companies/11446692

Winsley Bath Houses Ltd

Buying and selling of own real estate · Bath

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£446,936
Cash
£16,372
Turnover
—
Profit / loss
—
Current assets
£28,561
Creditors < 1 year
—
Equity
£446,936
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months
Balance sheet
Net assets£446,936£343,817£107£172£1,231£585£15,457
Equity£446,936£343,817£107£172£1,231£585£15,457
Assets
Fixed assets£1,985,335£1,842,288£1,385,169£1,387,719£1,390,720£1,390,509£1,385,063
Property, plant & equipment£10,335£12,288—————
Current assets£28,561£25,362£31,372£24,513£26,489£13,214£13,896
Cash at bank£16,372£10,929—————
Debtors£12,189£14,433—————
Liabilities
Provisions£148,891£114,558—————
Net current assets−£16,210−£6,181−£2,897−£56,588−£58,637−£411,718−£391,400
Assets less current liabilities£1,969,125£1,836,107£1,382,272£1,331,131£1,332,083£978,791£993,663
People & pay
Average employees2222222
Source evidenceView 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

9 outstanding charges
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Outstanding
Unknown · created 2026-03-18
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Outstanding
Unknown · created 2026-03-18
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Outstanding
Unknown · created 2025-08-22
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Outstanding
Fixed · created 2023-06-01
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Outstanding
Unknown · created 2021-05-18
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Outstanding
Unknown · created 2019-04-24
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Outstanding
Fixed · created 2019-01-23
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Outstanding
Unknown · created 2018-09-11
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Outstanding
Show 4 satisfied / released
Unknown · created 2021-03-30 · satisfied 2026-04-10
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Satisfied
Unknown · created 2021-02-05 · satisfied 2026-03-24
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Satisfied
Unknown · created 2021-02-05 · satisfied 2026-03-24
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Satisfied
Unknown · created 2018-10-30 · satisfied 2026-03-24
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Satisfied