Bathprop1 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£2,037
Cash
£778
Turnover
—
Profit / loss
—
Current assets
£45,240
Creditors < 1 year
£47,277
Equity
—
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£2,037 | −£45,389 | −£77,281 | −£93,719 |
| Assets | ||||
| Property, plant & equipment | — | — | £170,024 | £515,024 |
| Current assets | £45,240 | £1,803 | — | — |
| Cash at bank | £778 | £1,803 | £7,623 | £11,887 |
| Liabilities | ||||
| Creditors within one year | £47,277 | £47,192 | £254,928 | £215,000 |
| Creditors after one year | — | — | — | £405,630 |
| Net current assets | — | — | −£247,305 | −£203,113 |
| Assets less current liabilities | — | — | — | £311,911 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Property · created 2021-04-21
—
OutstandingFixed · created 2020-12-22
—
Outstanding