Independent Spirit Of Bath Limited
Retail sale of beverages in specialised stores · Bath
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£24,006
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,063
Creditors < 1 year
£48,521
Equity
£24,006
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £24,006 | £10,069 | −£6,361 | £3,315 | £448 | £5,363 | £7,486 | £885 | £112 | £2,607 | −£14,304 | −£26,810 | −£24,969 |
| Equity | £24,006 | £10,069 | −£6,361 | £3,315 | £448 | £5,363 | £7,486 | £885 | £112 | £2,607 | −£14,304 | −£26,810 | −£24,969 |
| Assets | |||||||||||||
| Fixed assets | £1,464 | £1,736 | £2,214 | £2,809 | £3,674 | £3,152 | £2,608 | £3,477 | £4,636 | £4,815 | £4,442 | £5,764 | £7,686 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £4,442 | £5,764 | £7,686 |
| Current assets | £71,063 | £64,481 | £58,065 | £65,918 | £67,462 | £81,580 | £50,725 | £65,613 | £66,755 | £52,755 | £49,228 | £33,732 | £27,964 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £13,900 | £10,199 | £11,497 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £8,500 | £9,870 | £8,500 |
| Liabilities | |||||||||||||
| Creditors within one year | £48,521 | £52,481 | £59,973 | £62,375 | £57,021 | £59,369 | £60,819 | £68,205 | £71,279 | £60,177 | £67,974 | £66,306 | £60,619 |
| Creditors after one year | — | — | — | £9,667 | £13,667 | £20,000 | £0 | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £22,542 | £12,000 | −£1,908 | £3,543 | £10,441 | £22,211 | −£10,094 | −£2,592 | −£4,524 | −£7,422 | −£18,746 | −£32,574 | −£32,655 |
| Assets less current liabilities | £24,006 | £13,736 | £306 | £6,352 | £14,115 | £25,363 | £7,486 | £885 | £112 | £2,607 | −£14,304 | −£26,810 | −£24,969 |
| People | |||||||||||||
| Average employees | 0.02 | 0.02 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-02-15
£4,250 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding