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Companies/12535086

The New Church Bath Ltd

Development of building projects · Bristol

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
−£273,973
Cash
£9,246
Turnover
—
Profit / loss
—
Current assets
£13,400
Creditors < 1 year
—
Equity
−£273,973
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.

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-319 months
Balance sheet
Net assets−£273,973−£199,864−£180,895——−£31,491
Equity−£273,973−£199,864−£180,895−£206,159−£213,822−£31,491
Assets
Fixed assets—————£1,415,393
Property, plant & equipment£1,495,868£1,555,493£1,624,543£1,706,156£1,800,175£68,259
Current assets£13,400£12,379£63,033£53,067£98,826£15,025
Cash at bank£9,246£10,861£14,326£4,797£78,803£7,360
Debtors£4,154£1,518£48,707£48,270£20,023£7,665
Liabilities
Provisions£22,823£0———£0
Net current assets−£1,747,018−£1,755,357−£1,805,438−£1,912,315−£2,013,997−£1,446,884
Assets less current liabilities−£251,150−£199,864−£180,895−£206,159−£213,822−£31,491
People & pay
Average employees222222
Source evidenceView 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 charges

No charges available in our records.