Bath Stone Property Limited
Real estate agencies · Bath
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£40,378
Cash
£74,919
Turnover
—
Profit / loss
—
Current assets
£142,714
Creditors < 1 year
—
Equity
£40,378
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £40,378 | £66,834 | £59,542 | £62,003 | £77,367 | £42,654 | £40,486 | £43,842 | £125,330 | £131,957 | — | £107,781 | £85,085 | £55,615 |
| Equity | £40,378 | £66,834 | £59,542 | £62,003 | £77,367 | £42,654 | £40,486 | £43,842 | £125,330 | £131,957 | £176,103 | £107,781 | £85,085 | £55,615 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £32,382 | £56,028 | £82,756 | £109,793 | £159,746 | £187,788 | £149,259 |
| Intangible assets | — | — | — | — | — | — | — | £1,899 | £22,374 | £42,849 | — | — | — | — |
| Property, plant & equipment | £10,375 | £11,530 | £14,087 | £15,796 | £18,202 | £22,858 | £26,198 | £30,483 | £33,654 | £39,907 | £46,469 | £55,471 | £63,038 | £9,259 |
| Current assets | £142,714 | £165,937 | £128,695 | £193,970 | £226,028 | £148,949 | £190,842 | £187,195 | £159,555 | £147,127 | £192,275 | £111,212 | £129,445 | £183,178 |
| Cash at bank | £74,919 | £122,876 | £107,695 | £137,718 | £138,000 | £50,974 | £82,233 | £70,389 | £143,076 | £123,993 | £167,197 | £91,714 | £89,494 | £166,464 |
| Debtors | £67,795 | £43,061 | £21,000 | £56,252 | £88,028 | £97,975 | £108,609 | £116,806 | £16,479 | £23,134 | £25,078 | £19,498 | £39,951 | £16,714 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £58,712 | £113,074 | £97,490 | £66,181 | £93,256 | £105,171 | £86,829 | — | £125,965 | £163,177 | £182,148 | £149,256 |
| Creditors after one year | — | — | £21,667 | £31,667 | £67,332 | £60,423 | £79,874 | £67,140 | — | — | — | £0 | £50,000 | £127,566 |
| Provisions | £1,971 | £2,191 | £2,861 | £3,022 | £2,041 | £2,549 | £3,424 | £3,424 | £3,424 | £0 | — | — | — | — |
| Net current assets | £33,641 | £69,162 | £69,983 | £80,896 | £128,538 | £82,768 | £97,586 | £82,024 | £72,726 | £49,201 | £66,310 | −£51,965 | −£52,703 | £33,922 |
| Assets less current liabilities | £44,016 | £80,692 | £84,070 | £96,692 | £146,740 | £105,626 | £123,784 | £114,406 | £128,754 | £131,957 | £176,103 | £107,781 | £135,085 | £183,181 |
| People | ||||||||||||||
| Average employees | 12 | 11 | 12 | 12 | 12 | 13 | 12 | 14 | 13 | 13 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesShow 1 satisfied / released
All Assets · created 2018-05-02 · satisfied 2021-09-16
—
Satisfied