Bathouse Limited
Residents property management · Greenford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£20,058
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,059
Creditors < 1 year
£82,123
Equity
−£20,058
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£20,058 | −£5,428 | £578 | £595 |
| Equity | −£20,058 | −£5,428 | £578 | £595 |
| Assets | ||||
| Fixed assets | £253,510 | £253,510 | £253,510 | £253,510 |
| Current assets | £1,059 | £2,363 | £118 | £102 |
| Liabilities | ||||
| Creditors within one year | £82,123 | £69,097 | £61,756 | £61,757 |
| Creditors after one year | £191,754 | £191,754 | £192,000 | £192,000 |
| Net current assets | −£81,064 | −£66,734 | −£61,638 | −£61,655 |
| Assets less current liabilities | £172,446 | £186,776 | £191,872 | £191,855 |
| People & pay | ||||
| Average employees | 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 chargesFixed · created 2022-02-18
—
Outstanding