The Bathroom Place Ltd
Private Limited Company · King'S Lynn
Active - Proposal to Strike offUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP
Net assets
£9,559
Cash
£124,498
Turnover
—
Profit / loss
—
Current assets
£189,273
Creditors < 1 year
£240,120
Equity
£9,559
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-3112 months | 2022-05-3113 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £9,559 | −£32,875 |
| Equity | £9,559 | −£32,875 |
| Assets | ||
| Fixed assets | £150,612 | £147,539 |
| Intangible assets | £6,600 | £8,800 |
| Property, plant & equipment | £144,012 | £138,739 |
| Current assets | £189,273 | £162,519 |
| Cash at bank | £124,498 | £117,662 |
| Debtors | £48,275 | £29,857 |
| Liabilities | ||
| Creditors within one year | £240,120 | £224,933 |
| Creditors after one year | £82,000 | £118,000 |
| Provisions | £8,206 | £0 |
| Net current assets | −£50,847 | −£62,414 |
| Assets less current liabilities | £99,765 | £85,125 |
| People & pay | ||
| Average employees | 9 | 8 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2024-11-05
—
Outstanding