Sion Hill Place Bath LLP
Limited Liability Partnership · Bath
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2019Limited Liability Partnership
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 · 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 | 2025-04-05GBP · unknown | 2024-04-05GBP · unknown | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-09-03GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 1 | 0 | 0 |
| Source evidence | 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
3 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2020-11-06
—
OutstandingAtelier Capital Partners LimitedReceiver
Fixed · created 2020-11-06
—
OutstandingFloating · created 2020-11-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-05-10 · satisfied 2020-11-10
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SatisfiedAll Assets · created 2019-05-10 · satisfied 2020-11-10
—
Satisfied