Bath Mind
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Bath
ActiveUnited KingdomIncorporated 1998Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2014-03-31 · GBP · unknown scope
Net assets
£250,916
Cash
£241,046
Turnover
—
Profit / loss
—
Current assets
£264,016
Creditors < 1 year
£20,108
Equity
£250,916
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £250,916 | £286,245 | £248,315 |
| Equity | £250,916 | £286,245 | £248,315 |
| Assets | |||
| Fixed assets | £7,008 | £2,234 | £444 |
| Property, plant & equipment | £7,008 | £2,234 | £444 |
| Current assets | £264,016 | £321,637 | £279,507 |
| Cash at bank | £241,046 | £296,992 | £250,721 |
| Debtors | £22,970 | £24,645 | £28,786 |
| Liabilities | |||
| Creditors within one year | £20,108 | £37,626 | £31,636 |
| Creditors after one year | £0 | £0 | — |
| Provisions | £0 | £0 | — |
| Net current assets | £243,908 | £284,011 | £247,871 |
| Assets less current liabilities | £250,916 | £286,245 | £248,315 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-05-28
—
Outstanding