Early Bath Limited
Activities of other holding companies n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£870,214
Cash
—
Turnover
—
Profit / loss
—
Current assets
£239,596
Creditors < 1 year
—
Equity
£870,214
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £870,214 | £894,377 | £922,793 | £896,930 | £932,200 | £887,358 | £696,963 | £515,871 | £405,525 | — |
| Equity | £870,214 | £894,377 | £922,793 | £896,930 | £932,200 | £887,358 | £696,963 | £515,871 | £405,525 | £420,489 |
| Assets | ||||||||||
| Fixed assets | £646,117 | £657,867 | £669,617 | £681,367 | £693,306 | £705,246 | £717,186 | £401,935 | £407,695 | £230 |
| Current assets | £239,596 | £249,759 | £273,691 | £282,331 | £291,988 | £247,900 | £64,792 | £221,603 | £3,175 | £421,824 |
| Cash at bank | — | — | — | — | — | — | — | — | £836 | £235,000 |
| Debtors | — | — | — | — | — | — | — | — | £2,339 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £71,117 | £61,716 | £66,072 | £85,326 | £110,605 | — | — |
| Net current assets | £224,097 | £236,510 | £253,176 | £215,563 | £238,894 | £182,112 | −£20,223 | £113,936 | −£2,170 | £420,259 |
| Assets less current liabilities | £870,214 | £894,377 | £922,793 | £896,930 | £932,200 | £887,358 | £696,963 | £515,871 | £405,525 | £420,489 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| 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
0 outstanding chargesNo charges available in our records.