The Bathroom Studio (Ne) Limited
Private Limited Company · Kingston Park
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,665
Cash
£237
Turnover
—
Profit / loss
—
Current assets
£319,158
Creditors < 1 year
£323,878
Equity
£4,665
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,665 | £23,794 | £7,342 | £34,848 | £503 | −£683 | £2,273 | −£31,689 | −£73,747 |
| Equity | £4,665 | £23,794 | £7,342 | £34,848 | £503 | −£683 | £2,273 | −£31,689 | −£73,747 |
| Assets | |||||||||
| Fixed assets | £40,260 | £57,742 | — | — | — | — | — | £3,667 | £6,984 |
| Property, plant & equipment | £40,260 | £57,742 | £74,096 | £25,649 | £1,237 | £1,377 | £5,409 | £3,667 | £6,984 |
| Current assets | £319,158 | £312,413 | £331,350 | £341,534 | £386,389 | £346,395 | £271,414 | £137,067 | £150,520 |
| Cash at bank | £237 | £37 | £37 | £57 | £59,725 | £32,697 | £377 | £5,372 | £20,853 |
| Debtors | £199,446 | £206,359 | £219,780 | £232,566 | £212,811 | £221,050 | £185,548 | £83,925 | £76,418 |
| Stock | £119,475 | £106,017 | £111,533 | £108,911 | £113,853 | £92,648 | £85,489 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £323,878 | £275,701 | £323,226 | £285,186 | £349,624 | £298,024 | £256,334 | £172,423 | £168,164 |
| Creditors after one year | £20,810 | £62,045 | £73,139 | £40,737 | £37,499 | £50,431 | £17,764 | £0 | £63,087 |
| Provisions | £10,065 | £8,615 | — | — | — | — | — | — | — |
| Net current assets | −£4,720 | £36,712 | £8,124 | £56,348 | £36,765 | £48,371 | £15,080 | −£35,356 | −£17,644 |
| Assets less current liabilities | £35,540 | £94,454 | £82,220 | £81,997 | £38,002 | £49,748 | £20,489 | −£31,689 | −£10,660 |
| People | |||||||||
| Average employees | 6 | — | 6 | 6 | 6 | 6 | 6 | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2012-08-01
All monies
OutstandingUnknown · created 2008-11-10
All monies
OutstandingUnknown · created 2008-11-10
All monies
Outstanding