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Companies/SC484582

Bath Street Collective Custom Build Limited

Construction of domestic buildings · Edinburgh

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · 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.

11 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · 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 employees00000000
Source evidenceView 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 charges
Unknown · created 2016-10-20
Outstanding