Bath & Counties Developments Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,204
Creditors < 1 year
—
Equity
−£862
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | — | — | — | −£10,076 | £5,015 | £2,025 | £17,870 | £36,135 |
| Equity | −£862 | −£862 | −£862 | −£862 | −£862 | −£862 | £3,598 | −£10,076 | £5,015 | £2,025 | £17,870 | £36,135 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,795 | £1,892 | £0 | — |
| Property, plant & equipment | £120 | £120 | £120 | £120 | £120 | £120 | £161 | £215 | £1,795 | £1,892 | £0 | — |
| Current assets | £80,204 | £80,204 | £80,204 | £80,204 | £80,204 | £80,204 | £80,387 | £84,607 | £80,924 | £318,442 | £111,286 | £74,782 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £43,636 | £0 | £14,540 |
| Debtors | £58,204 | £58,204 | £58,204 | £58,204 | £58,204 | £58,204 | £58,387 | £62,607 | £58,924 | £249,206 | £97,115 | £60,242 |
| Stock | £22,000 | £22,000 | £22,000 | £22,000 | £22,000 | £22,000 | £22,000 | £22,000 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £94,898 | — | — | — | — |
| Net current assets | −£982 | −£982 | −£982 | −£982 | −£982 | −£982 | £3,437 | −£10,291 | £3,220 | £133 | £17,870 | £36,135 |
| Assets less current liabilities | −£862 | −£862 | −£862 | −£862 | −£862 | −£862 | £3,598 | −£10,076 | £5,015 | £2,025 | £17,870 | £36,135 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 6 satisfied / released
Property · created 2012-08-02 · satisfied 2015-04-29
£100,000 DUE OR TO BECOME DUE
SatisfiedFixed · created 2008-04-18 · satisfied 2024-10-10
All monies
SatisfiedFixed · created 2008-04-18 · satisfied 2024-10-10
All monies
SatisfiedProperty · created 2005-10-28 · satisfied 2024-10-10
All monies
SatisfiedAll Assets · created 2005-10-19 · satisfied 2011-05-25
All monies
SatisfiedFloating · created 1988-07-08 · satisfied 1992-02-29
All monies
Satisfied