Bath Road Estate Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£56,343
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,291
Creditors < 1 year
—
Equity
−£56,343
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£56,343 | −£61,639 | −£35,275 | −£20,871 |
| Equity | −£56,343 | −£61,639 | −£35,275 | −£20,871 |
| Assets | ||||
| Fixed assets | £487,690 | £478,048 | £468,525 | £349,027 |
| Current assets | £13,291 | £4,213 | £42,859 | £7,562 |
| Liabilities | ||||
| Net current assets | −£147,843 | −£145,482 | −£107,920 | −£369,898 |
| Assets less current liabilities | £339,847 | £332,566 | £360,605 | −£20,871 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-03-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-07-20 · satisfied 2023-04-02
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SatisfiedFixed · created 2021-07-20 · satisfied 2023-04-02
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Satisfied