Bath Street Collective Custom Build Limited
Construction of domestic buildings · Edinburgh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46
Creditors < 1 year
—
Equity
−£3,328
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | £74,930 | £73,863 | £71,306 | £58,496 | £29,929 | −£7,932 | −£899 |
| Equity | −£3,328 | −£3,328 | −£1,795 | −£1,063 | £74,930 | £73,863 | £71,306 | £58,496 | £29,929 | −£7,932 | −£899 |
| Assets | |||||||||||
| Fixed assets | £386,447 | £386,447 | £386,447 | £386,447 | £386,447 | £1,327,085 | £1,327,085 | £0 | — | — | — |
| Current assets | £46 | £46 | £7 | £7 | £7 | £30,125 | £5 | £1,313,404 | £1,263,693 | £378,917 | £313,267 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £461,384 | £1,431,073 | £1,398,396 | £1,371,900 | £1,293,622 | £386,849 | £314,166 |
| Net current assets | −£389,775 | −£389,775 | −£388,242 | −£387,510 | −£461,377 | −£1,400,948 | −£1,398,391 | −£58,496 | −£29,929 | −£7,932 | −£899 |
| Assets less current liabilities | −£3,328 | −£3,328 | −£1,795 | −£1,063 | £74,930 | £73,863 | £71,306 | £58,496 | £29,929 | −£7,932 | −£899 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2016-10-20
—
Outstanding