Bath And West Finance Limited
Activities of mortgage finance companies · Bristol
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£2,628,140
Cash
£390,134
Turnover
—
Profit / loss
—
Current assets
£18,784,719
Creditors < 1 year
—
Equity
−£2,628,140
Average employees
0.23
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£2,628,140 | £719,646 | £1,068,242 | £241,563 | £625,285 | £520,811 | — | £256,310 | £64,554 | £11,946 | £899 | £1,000 |
| Equity | −£2,628,140 | £719,646 | £1,068,242 | £241,563 | £625,285 | £520,811 | £490,002 | £256,310 | £64,554 | £11,946 | £899 | £1,000 |
| Assets | ||||||||||||
| Fixed assets | £535,885 | £433,163 | £451,001 | £442,361 | £59,354 | £26,408 | — | £27,174 | £12,069 | £10,038 | £0 | — |
| Property, plant & equipment | £44,738 | £38,084 | £55,922 | £47,282 | £59,351 | £26,405 | — | £27,174 | £12,069 | £10,038 | — | — |
| Current assets | £18,784,719 | £18,214,136 | £15,113,472 | £15,632,805 | £5,526,783 | £17,928,443 | — | £6,463,633 | £8,067,612 | £2,225,874 | £899 | — |
| Cash at bank | £390,134 | £467,352 | £1,966,006 | £41,394 | £247,287 | £134,592 | — | £28,152 | £158,139 | £33,016 | — | £1,000 |
| Debtors | £18,394,585 | £17,746,784 | £13,147,466 | £15,591,411 | £5,279,496 | £17,793,851 | — | £6,435,481 | £7,909,473 | £2,192,858 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £14,493,088 | £15,822,378 | £4,949,575 | £17,425,489 | — | £6,234,497 | £7,978,127 | £2,162,966 | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | £0 | £37,000 | £61,000 | £0 | — |
| Provisions | — | — | £3,143 | £11,225 | £11,277 | £8,551 | — | — | — | — | — | — |
| Net current assets | −£3,154,513 | £291,961 | £620,384 | −£189,573 | £577,208 | £502,954 | — | £229,136 | £89,485 | £62,908 | £899 | — |
| Assets less current liabilities | −£2,618,628 | £725,124 | £1,071,385 | £252,788 | £636,562 | £529,362 | — | £256,310 | £101,554 | £72,946 | £899 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £2,226,313 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £750,209 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £141,414 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £108,527 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £86,084 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.23 | 0.17 | 14 | 11 | 7 | 8 | — | — | — | — | — | — |
| 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
164 outstanding chargesFixed · created 2026-07-31
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OutstandingRajna Farrell, Clive Patrick Farrell, Mdp Trustees Limited (Company Number 07106837), Trustees Of The Traitbond Pension Scheme
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OutstandingFixed · created 2021-12-07
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OutstandingFixed · created 2021-12-01
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OutstandingFixed · created 2021-11-26
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OutstandingFixed · created 2021-11-15
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OutstandingFixed · created 2021-11-09
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OutstandingTraitbond Limited (Company Number 01556869), The Portland House Group Limited (Company Number 06041418)
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OutstandingShow 177 satisfied / released
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SatisfiedProperty · created 2014-08-18 · satisfied 2017-03-15
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SatisfiedProperty · created 2014-05-30 · satisfied 2016-04-22
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SatisfiedProperty · created 2014-03-18 · satisfied 2016-04-22
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Satisfied