Bath Estates & Development Limited
Development of building projects · Bath
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,547,547
Cash
£6,607
Turnover
—
Profit / loss
—
Current assets
£2,343,677
Creditors < 1 year
—
Equity
£1,547,547
Average employees
2
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 · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,547,547 | £1,549,342 | £1,550,835 | — | £1,486,392 | £1,586,659 | £1,196,764 | £730,901 | — | — | — |
| Equity | £1,547,547 | £1,549,342 | £1,550,835 | £1,515,843 | £1,486,392 | £1,586,659 | £1,196,764 | £730,901 | £466,591 | £182,594 | −£12,650 |
| Assets | |||||||||||
| Fixed assets | £25,291 | £25,291 | £25,291 | £25,290 | £25,290 | £25,290 | £25,289 | £7,288 | — | — | — |
| Current assets | £2,343,677 | £2,585,709 | £2,687,438 | £2,610,761 | £2,649,943 | £2,742,945 | £1,739,949 | £1,209,153 | £750,825 | £608,399 | £44,966 |
| Cash at bank | £6,607 | £18,259 | £171,402 | £72,401 | £100,717 | £48,360 | £93,038 | £74,553 | £497,532 | £511,383 | £9,381 |
| Debtors | £2,337,070 | £2,567,450 | £2,516,036 | £2,538,360 | £2,549,226 | £2,694,585 | £1,646,911 | £1,134,600 | £253,293 | £97,016 | £35,585 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £57,616 |
| Provisions | — | — | — | — | £28,500 | £28,500 | £28,500 | £0 | — | — | — |
| Net current assets | £1,522,256 | £1,524,051 | £1,525,544 | £1,490,553 | £1,489,602 | £1,589,869 | £1,199,975 | £723,613 | £459,303 | £182,594 | −£12,650 |
| Assets less current liabilities | £1,547,547 | £1,549,342 | £1,550,835 | £1,515,843 | £1,514,892 | £1,615,159 | £1,225,264 | £730,901 | £466,591 | £182,594 | −£12,650 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.