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Companies/11126078

Totterdown (Bathwell) Development Ltd

Company profile · Bristol

DissolvedUnited KingdomIncorporated 2017
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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 · company

Financial statements

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

7 periods
Reported figures2024-11-3012 months · Company2023-11-3012 months · Company2022-12-01Company2022-11-3018 months2021-06-012019-12-3112 months2018-12-3112 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 employees00—0—00
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2020-01-17
—
Outstanding
Fixed · created 2020-01-17
—
Outstanding
All Assets · created 2020-01-17
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-07-30 · satisfied 2019-10-18
—
Satisfied
Floating · created 2018-02-27 · satisfied 2019-09-13
—
Satisfied