Bath Street Collective Custom Build Limited

Construction of domestic buildings · Edinburgh

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

−£3,328

Cash

—

Turnover

—

Profit / loss

—

Current assets

£46

Creditors < 1 year

—

Equity

−£3,328

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-3112 months · Company	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months	2018-08-3112 months	2017-08-31	2016-08-31	2015-08-31
Balance sheet
Net assets	−£3,328	−£3,328	−£1,795	—	£74,930	£73,863	£71,306	£58,496	£29,929	−£7,932	−£899
Equity	−£3,328	−£3,328	−£1,795	−£1,063	£74,930	£73,863	£71,306	£58,496	£29,929	−£7,932	−£899
Assets
Fixed assets	£386,447	£386,447	£386,447	£386,447	£386,447	£1,327,085	£1,327,085	£0	—	—	—
Current assets	£46	£46	£7	£7	£7	£30,125	£5	£1,313,404	£1,263,693	£378,917	£313,267
Liabilities
Creditors within one year	—	—	—	—	£461,384	£1,431,073	£1,398,396	£1,371,900	£1,293,622	£386,849	£314,166
Net current assets	−£389,775	−£389,775	−£388,242	−£387,510	−£461,377	−£1,400,948	−£1,398,391	−£58,496	−£29,929	−£7,932	−£899
Assets less current liabilities	−£3,328	−£3,328	−£1,795	−£1,063	£74,930	£73,863	£71,306	£58,496	£29,929	−£7,932	−£899
People & pay
Average employees	0	0	0	0	0	0	0	0	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Unknown · created 2016-10-20

—

Outstanding