Bath Student Properties Limited
Other letting and operating of own or leased real estate · Bath
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£113,372
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,895
Creditors < 1 year
£97,567
Equity
£113,372
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £113,372 | £109,052 | £98,349 | £87,366 | £89,836 | £67,025 | £77,408 | £2,511 |
| Equity | £113,372 | £109,052 | £98,349 | £87,366 | £89,836 | £67,025 | £77,408 | £2,511 |
| Assets | ||||||||
| Fixed assets | £1,844,722 | £750,965 | £759,781 | £768,048 | £724,205 | £692,506 | £694,430 | £625,925 |
| Property, plant & equipment | — | — | — | — | — | £692,506 | £694,430 | £625,925 |
| Current assets | £3,895 | £79,852 | £786 | £0 | — | £7,503 | £6,786 | £7,145 |
| Cash at bank | — | — | — | — | — | £3,018 | £5,466 | £1,014 |
| Debtors | — | — | — | — | — | £4,485 | £1,320 | £6,131 |
| Liabilities | ||||||||
| Creditors within one year | £97,567 | £61,505 | £34,428 | £31,970 | £33,863 | £18,690 | £8,318 | £540 |
| Creditors after one year | £1,637,678 | £660,260 | £627,790 | £649,215 | £607,199 | £614,294 | £615,490 | £630,019 |
| Provisions | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | −£93,672 | £18,347 | −£33,642 | £31,467 | £27,170 | −£11,187 | −£1,532 | £6,605 |
| Assets less current liabilities | £1,751,050 | £769,312 | £726,139 | £736,581 | £697,035 | £681,319 | £692,898 | £632,530 |
| People | ||||||||
| Average employees | — | — | — | 1 | 2 | 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
6 outstanding chargesUnknown · created 2025-06-09
—
OutstandingUnknown · created 2025-05-01
—
OutstandingUnknown · created 2022-08-03
—
OutstandingProperty · created 2019-12-06
—
OutstandingFixed · created 2018-04-20
—
OutstandingAll Assets · created 2018-04-20
—
OutstandingShow 1 satisfied / released
Floating · created 2017-11-17 · satisfied 2019-12-20
—
Satisfied