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Companies/11102463

17Ccharlesstreetbath Ltd

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£24,216
Cash
Turnover
Profit / loss
Current assets
£1,874
Creditors < 1 year
Equity
−£24,216
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£24,216−£28,919−£12,440−£6,908−£5,416−£770−£3,026
Equity−£24,216−£28,919−£5,416−£770−£3,026
Assets
Fixed assets£250,000£230,915£230,915£230,915£230,915£230,915£230,915
Property, plant & equipment£230,915£230,915
Current assets£1,874£299£1,639£2,801£1,082£7,115£5,161
Cash at bank£2,208£2,800
Debtors−£569£1
Liabilities
Creditors£76,660£71,690
Creditors within one year£68,829£52,830£52,829
Creditors after one year£168,334£185,720£185,733
Net current assets−£105,582−£74,081−£75,021−£68,889−£67,747−£45,715−£47,668
Assets less current liabilities£144,418£156,834£155,894£162,026£163,168£185,200£183,247
People
Average employees1111100
Source evidenceView 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

1 outstanding charges
Unknown · created 2018-03-29
Outstanding