Baden Bathrooms Limited
Private Limited Company · Farnham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£846
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£846
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £846 | £5,305 | £1,557 | £390 | £422 | £8,869 | −£54,463 | −£16,748 |
| Equity | £846 | £5,305 | £1,557 | £390 | £422 | £8,869 | −£54,463 | −£16,748 |
| Assets | ||||||||
| Fixed assets | — | — | £6,168 | £7,292 | £9,949 | — | — | — |
| Intangible assets | £0 | £832 | £1,663 | £2,496 | £3,326 | £0 | — | — |
| Property, plant & equipment | £43,863 | £58,255 | £4,505 | £4,796 | £6,623 | £7,975 | £1,799 | £1,975 |
| Current assets | — | — | £298,237 | £172,015 | £94,512 | £157,643 | £11,592 | £7,384 |
| Cash at bank | £0 | £1,505 | £0 | £73,596 | £28,207 | £140,380 | £6,386 | £6,169 |
| Stock | £10,069 | £11,877 | £25,269 | £33,512 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £189,877 | £118,979 | £64,203 | £156,324 | £67,854 | £26,107 |
| Creditors after one year | — | — | £112,772 | £59,793 | £39,472 | £0 | — | — |
| Provisions | — | — | −£199 | −£145 | −£364 | −£425 | — | — |
| Net current assets | — | — | £108,360 | £53,036 | £30,309 | £1,319 | −£56,262 | −£18,723 |
| Assets less current liabilities | — | — | £114,528 | £60,328 | £40,258 | £9,294 | −£54,463 | −£16,748 |
| People | ||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 2 | 2 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2022-11-25 · satisfied 2023-01-05
—
Satisfied