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Companies/12755670

Bath Road Sl1 Limited

Buying and selling of own real estate · Southall

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · company scope

Net assets
£9,433
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,621
Creditors < 1 year
£144,838
Equity
£9,433
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.

4 periods
Reported figures2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown
Balance sheet
Net assets£9,433£9,920£10,000£10,000
Equity£9,433£9,920£10,000£10,000
Assets
Fixed assets£4,305,453£2,686,876£2,108,388£1,700,000
Current assets£26,621£53,790£39,321—
Liabilities
Creditors within one year£144,838£198,252——
Creditors after one year£4,177,803£2,532,494£2,137,709£1,700,000
Net current assets−£118,217−£144,462£39,321—
Assets less current liabilities£4,187,236£2,542,414£2,147,709£1,710,000
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-12-16
—
Outstanding
Floating · created 2023-06-09
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-11-03 · satisfied 2021-06-15
—
Satisfied