Bath Road Properties Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP

Net assets

—

Cash

£89,995

Turnover

—

Profit / loss

−£1,046,252

Current assets

£7,457,787

Creditors < 1 year

£3,885,167

Equity

−£1,836,359

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2024-03-3112 months	2023-03-3112 months	2022-03-31
Balance sheet
Net assets	—	−£790,107	—
Equity	−£1,836,359	−£790,107	−£802,692
Assets
Current assets	£7,457,787	£8,584,209	—
Cash at bank	£89,995	£156,333	—
Debtors	£126,986	£75,308	—
Liabilities
Creditors within one year	£3,885,167	£3,877,247	—
Creditors after one year	£5,408,979	£5,497,069	—
Net current assets	£3,572,620	£4,706,962	—
Profit & loss
Profit before tax	−£1,046,252	£12,585	—
Profit / loss	−£1,046,252	£12,585	—
People & pay
Average employees	0	0	—
Source evidence	View filing	View filing	View filing