Totterdown (Bathwell) Development Ltd
Company profile · Bristol
DissolvedUnited KingdomIncorporated 2017
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£451
Cash
£49
Turnover
—
Profit / loss
−£174
Current assets
£49
Creditors < 1 year
£500
Equity
−£451
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 | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-12-01Company | 2022-11-3018 months | 2021-06-01 | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£451 | −£277 | −£95 | −£95 | — | −£5,108 | −£1,743 |
| Equity | −£451 | −£277 | −£95 | −£95 | −£3,822 | −£5,108 | −£1,743 |
| Assets | |||||||
| Current assets | £49 | £23 | — | £105 | — | £200,622 | £183,301 |
| Cash at bank | £49 | £23 | — | £105 | — | £268 | £10,599 |
| Stock | — | — | — | — | — | £200,354 | £171,778 |
| Liabilities | |||||||
| Creditors within one year | £500 | £300 | — | £200 | — | £205,730 | £185,044 |
| Net current assets | −£451 | −£277 | — | −£95 | — | −£5,108 | −£1,743 |
| Assets less current liabilities | −£451 | −£277 | — | −£95 | — | −£5,108 | −£1,743 |
| Profit & loss | |||||||
| Profit / loss | −£174 | −£182 | — | £3,727 | — | — | — |
| People & pay | |||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | 0 |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-01-17
—
OutstandingFixed · created 2020-01-17
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OutstandingAll Assets · created 2020-01-17
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OutstandingShow 2 satisfied / released
All Assets · created 2018-07-30 · satisfied 2019-10-18
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SatisfiedFloating · created 2018-02-27 · satisfied 2019-09-13
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Satisfied