City & Country Bath Ltd
Development of building projects · Stansted
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£2,104,292
Cash
£3,440,754
Turnover
—
Profit / loss
−£2,104,392
Current assets
£23,792,577
Creditors < 1 year
£25,896,869
Equity
−£2,104,292
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company |
|---|---|
| Balance sheet | |
| Net assets | −£2,104,292 |
| Equity | −£2,104,292 |
| Assets | |
| Current assets | £23,792,577 |
| Cash at bank | £3,440,754 |
| Debtors | £788,954 |
| Liabilities | |
| Creditors within one year | £25,896,869 |
| Net current assets | −£2,104,292 |
| Profit & loss | |
| Profit before tax | −£2,104,392 |
| Profit / loss | −£2,104,392 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-06-05
—
OutstandingAll Assets · created 2024-03-28
—
Outstanding