109 Bath Street Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£25,880
Cash
£2,320
Turnover
—
Profit / loss
—
Current assets
£81,871
Creditors < 1 year
—
Equity
−£25,880
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 | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£25,880 | −£6,520 |
| Equity | −£25,880 | −£6,520 |
| Assets | ||
| Fixed assets | £309,199 | £310,385 |
| Property, plant & equipment | £3,520 | £4,706 |
| Current assets | £81,871 | £3,589 |
| Cash at bank | £2,320 | £3,589 |
| Debtors | £79,551 | £0 |
| Liabilities | ||
| Net current assets | −£35,829 | −£177,281 |
| Assets less current liabilities | £273,370 | £133,104 |
| People | ||
| Average employees | 2 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-03-17
—
OutstandingUnknown · created 2024-11-11
—
OutstandingFixed · created 2024-04-26
—
OutstandingFixed · created 2023-05-10
—
OutstandingShow 1 satisfied / released
Fixed · created 2024-04-23 · satisfied 2024-05-01
—
Satisfied