The Unique Apartment Co (Bath) Ltd
Other holiday and other collective accommodation · Bath
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£50,540
Cash
£120,106
Turnover
—
Profit / loss
—
Current assets
£335,948
Creditors < 1 year
£347,110
Equity
−£50,540
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£50,540 | −£24,458 |
| Equity | −£50,540 | −£24,458 |
| Assets | ||
| Current assets | £335,948 | £359,267 |
| Cash at bank | £120,106 | £131,390 |
| Liabilities | ||
| Creditors within one year | £347,110 | £383,725 |
| Creditors after one year | £39,378 | — |
| Assets less current liabilities | −£11,162 | −£24,458 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-06
—
Outstanding