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Companies/OC426387

Sion Hill Place Bath LLP

Limited Liability Partnership · Bath

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2019Limited Liability Partnership
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Financial position

Accounts to 2025-04-05 · GBP · unknown scope

Net assets
−£2,078,225
Cash
Turnover
Profit / loss
Current assets
£7,107,046
Creditors < 1 year
£2,029,109
Equity
−£2,078,225
Average employees
2

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 figures2025-04-05GBP · unknown2024-04-05GBP · unknown2023-04-05GBP · unknown2022-04-05GBP · unknown2021-09-03GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£2,078,225−£1,384,607−£707,970
Equity−£2,078,225−£1,384,607−£707,970
Assets
Current assets£7,107,046£7,093,661£6,635,330£5,484,741£3,908,100£3,615,165£2,602,078
Cash at bank£774
Debtors£2,130,185£2,130,185£2,111,291£1,466,584£926,831£790,357£72,648
Stock£4,976,861£4,963,476£4,524,039£4,018,157£2,981,269£2,824,808£2,528,656
Liabilities
Creditors within one year£2,029,109£2,009,934£1,557,864
Creditors after one year£5,785,436
Net current assets£4,430,537£2,868,559£2,496,290£1,561,950
Assets less current liabilities£5,077,937£5,083,727£5,077,466£4,430,537£2,868,559£2,496,290£1,561,950
People
Average employees2222100
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

3 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2020-11-06
Outstanding
Fixed · created 2020-11-06
Outstanding
Floating · created 2020-11-06
Outstanding
Show 2 satisfied / released
All Assets · created 2019-05-10 · satisfied 2020-11-10
Satisfied
All Assets · created 2019-05-10 · satisfied 2020-11-10
Satisfied