Bath Press Limited
Printing n.e.c. · Croydon
ActiveUnited KingdomIncorporated 1943Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£1,783,858
Cash
£8,826
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,783,858
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,783,858 | −£2,898,008 | −£3,061,310 | −£3,093,149 | — | — | — |
| Equity | −£1,783,858 | −£2,898,008 | −£3,061,310 | −£3,093,149 | −£3,333,060 | −£2,806,098 | −£3,269,450 |
| Assets | |||||||
| Cash at bank | £8,826 | £22,225 | — | — | — | — | — |
| Profit & loss | |||||||
| Profit before tax | £1,114,150 | £163,302 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 17 satisfied / released
All Assets · created 2010-11-15 · satisfied 2013-12-21
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SatisfiedAll Assets · created 2010-11-15 · satisfied 2013-12-21
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SatisfiedFixed · created 2007-07-04 · satisfied 2010-11-26
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SatisfiedAll Assets · created 2007-05-24 · satisfied 2010-11-26
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SatisfiedAll Assets · created 2006-06-05 · satisfied 2010-11-26
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SatisfiedAll Assets · created 2002-05-17 · satisfied 2005-11-09
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SatisfiedAll Assets · created 2000-12-20 · satisfied 2005-11-09
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SatisfiedAll Assets · created 2000-09-29 · satisfied 2005-11-09
THE PAYMENT AND DISCHARGE OF ALL SECURED OBLIGATIONS (AS DEFINED) DUE FROM THE B ORROWERS (AS DEFINED) TO THE CHARGEE UND ER OR PURSUANT TO THE FACILITY DOCUMENTS (AS DEFINED)
SatisfiedFixed · created 1995-09-15 · satisfied 1998-08-19
All monies
SatisfiedFixed · created 1993-08-06 · satisfied 1996-02-08
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SatisfiedAll Assets · created 1993-07-06 · satisfied 1996-02-08
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SatisfiedFloating · created 1991-09-09 · satisfied 1993-07-17
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SatisfiedProperty · created 1991-08-30 · satisfied 2001-01-03
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SatisfiedUnknown · created 1990-03-02 · satisfied 1991-10-03
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SatisfiedAll Assets · created 1983-12-14
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SatisfiedAll Assets · created 1983-12-13 · satisfied 1991-09-04
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SatisfiedUnknown · created 1981-07-06
All monies
Satisfied