Winsley Bath Houses Ltd
Buying and selling of own real estate · Bath
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£446,936
Cash
£16,372
Turnover
—
Profit / loss
—
Current assets
£28,561
Creditors < 1 year
—
Equity
£446,936
Average employees
2
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 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £446,936 | £343,817 | £107 | £172 | £1,231 | £585 | £15,457 |
| Equity | £446,936 | £343,817 | £107 | £172 | £1,231 | £585 | £15,457 |
| Assets | |||||||
| Fixed assets | £1,985,335 | £1,842,288 | £1,385,169 | £1,387,719 | £1,390,720 | £1,390,509 | £1,385,063 |
| Property, plant & equipment | £10,335 | £12,288 | — | — | — | — | — |
| Current assets | £28,561 | £25,362 | £31,372 | £24,513 | £26,489 | £13,214 | £13,896 |
| Cash at bank | £16,372 | £10,929 | — | — | — | — | — |
| Debtors | £12,189 | £14,433 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £148,891 | £114,558 | — | — | — | — | — |
| Net current assets | −£16,210 | −£6,181 | −£2,897 | −£56,588 | −£58,637 | −£411,718 | −£391,400 |
| Assets less current liabilities | £1,969,125 | £1,836,107 | £1,382,272 | £1,331,131 | £1,332,083 | £978,791 | £993,663 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
9 outstanding chargesFixed · created 2026-04-08
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OutstandingUnknown · created 2026-03-18
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OutstandingUnknown · created 2026-03-18
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OutstandingUnknown · created 2025-08-22
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OutstandingFixed · created 2023-06-01
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OutstandingUnknown · created 2021-05-18
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OutstandingUnknown · created 2019-04-24
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OutstandingFixed · created 2019-01-23
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OutstandingUnknown · created 2018-09-11
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OutstandingShow 4 satisfied / released
Unknown · created 2021-03-30 · satisfied 2026-04-10
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SatisfiedUnknown · created 2021-02-05 · satisfied 2026-03-24
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SatisfiedUnknown · created 2021-02-05 · satisfied 2026-03-24
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SatisfiedUnknown · created 2018-10-30 · satisfied 2026-03-24
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Satisfied