Bath And West Finance 5 Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,651,305
Cash
£32,645
Turnover
—
Profit / loss
—
Current assets
£1,669,451
Creditors < 1 year
—
Equity
£1,651,305
Average employees
4
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 | 2024-06-3017 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,651,305 | £2 |
| Equity | £1,651,305 | £2 |
| Assets | ||
| Current assets | £1,669,451 | £2 |
| Cash at bank | £32,645 | £0 |
| Debtors | £1,636,806 | £2 |
| Liabilities | ||
| Net current assets | £1,651,305 | £2 |
| People & pay | ||
| Average employees | 4 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesTrustees Of The Traitbond Pension Scheme, Rajna Farrell, Clive Patrick Farrell, Mdp Trustees Limited (Company Number 07106837)
Fixed · created 2024-09-27
—
OutstandingFixed · created 2024-08-22
—
Outstanding