Bath And Stratford Homes (Tc) Limited
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£600,332
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£600,332
Equity
−£600,332
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£600,332 | −£600,332 | −£600,332 | −£110,418 | −£47,711 |
| Equity | −£600,332 | −£600,332 | −£600,332 | −£110,418 | −£47,711 |
| Assets | |||||
| Fixed assets | — | — | — | £1,129,709 | £1,158,713 |
| Property, plant & equipment | — | — | — | £74,859 | £1,158,713 |
| Current assets | — | — | — | £2,294,239 | £2,530,953 |
| Cash at bank | — | — | — | £21,886 | £32,261 |
| Stock | — | — | — | £0 | £5,357 |
| Liabilities | |||||
| Creditors within one year | £600,332 | £600,332 | £600,332 | £2,154,273 | £2,091,395 |
| Creditors after one year | — | — | — | £1,380,093 | £1,645,982 |
| Net current assets | −£600,332 | −£600,332 | −£600,332 | £139,966 | £439,558 |
| Assets less current liabilities | — | — | −£600,332 | £1,269,675 | £1,598,271 |
| People | |||||
| Average employees | 0 | 0.02 | 2 | 9 | 10 |
| Source evidence | 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 4 satisfied / released
All Assets · created 2020-06-26 · satisfied 2022-08-03
—
SatisfiedAll Assets · created 2018-10-04 · satisfied 2022-08-03
—
SatisfiedFloating · created 2016-12-01 · satisfied 2018-10-23
—
SatisfiedAll Assets · created 2016-12-01 · satisfied 2018-10-23
—
Satisfied