The Bath House Commercial Limited
Private Limited Company · Woodford Green
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · company scope
Net assets
£997,256
Cash
£17,019
Turnover
—
Profit / loss
—
Current assets
£196,663
Creditors < 1 year
—
Equity
£997,256
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-30GBP · company | 2024-07-30GBP · company | 2023-07-30GBP · company | 2021-07-30GBP · unknown | 2020-07-30GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £997,256 | £1,084,734 | £1,174,811 | £1,196,077 | £1,160,175 | £1,082,021 | — | £915,552 | £820,575 | £112,438 |
| Equity | £997,256 | £1,084,734 | £1,174,811 | £1,196,077 | £1,160,175 | £1,082,021 | £993,502 | £915,552 | £820,575 | £112,438 |
| Assets | ||||||||||
| Fixed assets | £1,201,445 | £1,201,895 | £1,302,488 | £1,303,607 | £1,400,000 | — | — | — | — | — |
| Property, plant & equipment | £1,445 | £1,895 | £2,488 | £3,607 | £0 | — | — | — | — | — |
| Current assets | £196,663 | £239,286 | £819,697 | £890,347 | £552,884 | £318,474 | £169,211 | £140,906 | £39,087 | — |
| Cash at bank | £17,019 | £77,297 | £57,708 | £128,358 | £173,371 | £105,501 | £32,711 | £82,988 | £39,087 | £23,234 |
| Debtors | £179,644 | £161,989 | £761,989 | £761,989 | £379,513 | £212,973 | £136,500 | £57,918 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £102,159 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £458,637 |
| Net current assets | −£204,189 | −£117,161 | £472,323 | £492,470 | £9,319 | −£217,979 | −£306,498 | £74,189 | −£20,788 | −£78,925 |
| Assets less current liabilities | £997,256 | £1,084,734 | £1,774,811 | £1,796,077 | £1,409,319 | £1,082,021 | £993,502 | £1,374,189 | £1,279,212 | £571,075 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-04-23
—
OutstandingFloating · created 2019-04-23
—
OutstandingShow 2 satisfied / released
Property · created 2016-12-16 · satisfied 2019-07-23
—
SatisfiedFixed · created 2015-02-23 · satisfied 2019-01-28
—
Satisfied