Bath Resorts Limited
Private Limited Company · Harrow
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,747,611
Cash
£6,125
Turnover
—
Profit / loss
—
Current assets
£53,503
Creditors < 1 year
£53,215
Equity
£1,747,611
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,747,611 | £1,755,409 | £1,751,956 | £1,830,111 |
| Equity | £1,747,611 | £1,755,409 | £1,751,956 | £1,830,111 |
| Assets | ||||
| Current assets | £53,503 | £50,904 | £45,930 | £337,186 |
| Cash at bank | £6,125 | £6,125 | £0 | £267,751 |
| Debtors | £47,378 | £44,779 | £45,930 | £69,435 |
| Liabilities | ||||
| Creditors within one year | £53,215 | £44,318 | £45,855 | £4,833,715 |
| Creditors after one year | £6,779,317 | £6,777,817 | £6,774,759 | £2,200,000 |
| Provisions | £223,360 | £223,360 | £223,360 | £223,360 |
| Net current assets | £288 | £6,586 | £75 | −£4,496,529 |
| Assets less current liabilities | £8,750,288 | £8,756,586 | £8,750,075 | £4,253,471 |
| People | ||||
| Average employees | 0.01 | 0.01 | 5 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2023-04-12
—
OutstandingShow 4 satisfied / released
Fixed · created 2022-04-26 · satisfied 2023-05-18
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SatisfiedProperty · created 2015-12-03 · satisfied 2023-04-13
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SatisfiedFixed · created 2015-12-01 · satisfied 2023-04-13
—
SatisfiedAll Assets · created 2015-11-27 · satisfied 2023-04-13
—
Satisfied