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Companies/12689889

Bth Property Ltd

Other letting and operating of own or leased real estate · Calne

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£15,780
Cash
£4,294
Turnover
—
Profit / loss
—
Current assets
£9,400
Creditors < 1 year
£6,596
Equity
−£15,780
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown
Balance sheet
Net assets−£15,780−£47,508−£56,762−£10,861£1,000
Equity−£15,780−£47,508−£56,762−£10,861£1,000
Assets
Current assets£9,400£8,817£22,109£2,979—
Cash at bank£4,294£3,285£16,439£159£1,000
Liabilities
Creditors within one year£6,596£7,943£6,946£3,060—
Creditors after one year£363,694£368,382£391,925£327,133—
Provisions£5,890————
Net current assets£2,804£874£15,163−£81—
Assets less current liabilities£353,804£320,874£335,163£316,272—
People
Average employees0000—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-12-01
—
Outstanding
Fixed · created 2023-05-26
—
Outstanding
Show 1 satisfied / released
Floating · created 2021-05-27 · satisfied 2025-10-24
—
Satisfied