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Companies/09926013

Bath Social & Development Research Limited

Private, limited by guarantee, no share capital · Bath

ActiveUnited KingdomIncorporated 2015Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£31,592
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,672
Creditors < 1 year
—
Equity
£31,592
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£31,592£69,295£66,555£72,188£59,766£58,292£41,569£27,973£13,885−£39,561
Equity£31,592£69,295£66,555£72,188£59,766£58,292£41,569£27,973£13,885£39,561
Assets
Fixed assets£423£993£1,540—£555£1,110£0£606£575£0
Property, plant & equipment———£1,712£555£1,110£0£606£575£0
Current assets£42,672£83,068£92,496£87,956£88,025£111,137£112,813£56,855£32,013£39,123
Cash at bank———£73,549£38,835£52,504£74,706£26,490£13,425£27,165
Debtors———£14,407£49,190£58,633————
Liabilities
Creditors within one year————£28,709£53,744£71,244£29,373£18,594£78,684
Provisions———£325£105£211£0−£115−£109£0
Net current assets£39,072£69,732£65,015£70,801£59,316£57,393————
Assets less current liabilities£39,495£70,725£66,555£72,513£59,871£58,503£41,569£28,088£13,994−£39,561
People
Average employees35332233——
Source evidenceView 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 charges

No charges available in our records.