BATH SAFE LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2017)Liquiditätsgrad (Current Ratio)

0,51×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+51,7 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer07683355

Gegründet27.6.2011

ZweckSonstige Bauinstallation; Kauf und Verkauf von eigenem Immobilienbestand; Sonstige Vermietung und Betrieb von eigenem oder geleastem Immobilienbestand; Verwaltung von Immobilien gegen Entgelt oder auf Vertragsbasis

Adresse36 Hutchinson Way, Radcliffe, Manchester, M26 3AD

BestätigungserklärungNächste Fälligkeit: 2.3.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum27.6.2011

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (17 Ereignisse)

21.6.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 21.6.2024

Datei in Dokumente anzeigen

1.3.2024

Adresse aktualisiert

36 Hutchinson Way, Radcliffe, Manchester, M26 3AD

27.6.2011

Bestellt Magdalena Nabi (Person)

Bestellt als Director

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£439	£14.049	£64.544	£102.511	£155.521	—	—	—	—	—	—	—	—
Gesamtvermögen	£440	£14.050	£64.545	£102.512	£155.522	£172.181	£172.181	£197.637	£205.697	£220.202	£228.608	£178.647	£112.697
Net Assets Liabilities	—	—	—	—	—	—	£172.181	£197.637	£205.697	£220.202	£228.608	£178.647	£112.697
Equity	—	—	—	—	—	—	£172.181	£197.637	£205.697	£220.202	£228.608	£178.647	£112.697
Current Assets	£4.914	£23.134	£82.182	£25.422	£98.552	£17.338	£17.338	£22.921	£215.339	£263.147	£257.830	£212.169	£170.600
Net Current Assets Liabilities	£-1.021	£11.897	£61.768	£9.954	£63.880	£-16.567	£-16.567	£9.650	£203.746	£241.536	£243.341	£183.312	£119.622
Total Assets Less Current Liabilities	£440	£14.050	£64.545	£102.512	£155.522	£172.181	£172.181	£197.637	£205.697	£243.952	£245.275	£229.960	£154.694
Cash Bank On Hand	—	—	—	—	—	—	£2.330	£4.700	£10.694	—	—	—	—
Debtors	£872	£11.366	£5.990	£8.105	£7.837	£6.858	£6.858	£18.221	£201.626	—	—	—	—
Creditors	—	—	—	—	—	—	£33.905	£13.271	£0	£23.750	£16.667	£51.313	£41.997
Average Number Employees During Period	—	—	—	—	—	—	2	3	3	3	3	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£5.491	£6.100	£6.587	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£4.042	£2.675	£75.494	£17.317	£90.715	£2.330	—	—	—	—	—	—	—
Creditors Due Within One Year	£5.935	£11.237	£20.414	£15.468	£34.672	£33.905	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£184.939	—	—	—	—	—
Fixed Assets	£1.461	£2.153	£2.777	£92.558	£91.642	£188.748	£188.748	£187.987	£1.951	£2.416	£1.934	£46.648	£35.072
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£761	£609	£488	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£440	£14.050	£64.545	£102.512	£155.522	£172.181	—	—	—	—	—	—	—
Profit Loss Account Reserve	£439	£14.049	£64.544	£102.511	£155.521	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£188.748	£187.987	£2.439	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£193.478	£8.539	£8.538	—	—	—	—
Shareholder Funds	£440	£14.050	£64.545	£102.512	£155.522	£172.181	—	—	—	—	—	—	—
Stocks Inventory	—	£9.093	£698	£0	£0	£8.150	—	—	—	—	—	—	—
Tangible Fixed Assets	£1.461	£2.153	£2.777	£92.558	£91.642	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1.948	£1.230	£1.318	£90.924	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.948	£3.178	£4.496	£95.420	£95.420	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£487	£1.025	£1.719	£2.862	£3.778	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£487	£538	£694	£1.143	£916	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	£8.150	—	—	—	—	—	—

Kennzahl

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£439

£14.049

£64.544

£102.511

£155.521

—

Gesamtvermögen

£440

£14.050

£64.545

£102.512

£155.522

£172.181

£197.637

£205.697

£220.202

£228.608

£178.647

£112.697

Net Assets Liabilities

—

£172.181

£197.637

£205.697

£220.202

£228.608

£178.647

£112.697

Equity

—

£172.181

£197.637

£205.697

£220.202

£228.608

£178.647

£112.697

Current Assets

£4.914

£23.134

£82.182

£25.422

£98.552

£17.338

£22.921

£215.339

£263.147

£257.830

£212.169

£170.600

Net Current Assets Liabilities

£-1.021

£11.897

£61.768

£9.954

£63.880

£-16.567

£9.650

£203.746

£241.536

£243.341

£183.312

£119.622

Total Assets Less Current Liabilities

£440

£14.050

£64.545

£102.512

£155.522

£172.181

£197.637

£205.697

£243.952

£245.275

£229.960

£154.694

Cash Bank On Hand

—

£2.330

£4.700

£10.694

—

Debtors

£872

£11.366

£5.990

£8.105

£7.837

£6.858

£18.221

£201.626

—

Creditors

—

£33.905

£13.271

£0

£23.750

£16.667

£51.313

£41.997

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£5.491

£6.100

£6.587

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£4.042

£2.675

£75.494

£17.317

£90.715

£2.330

—

Creditors Due Within One Year

£5.935

£11.237

£20.414

£15.468

£34.672

£33.905

—

Disposals Property Plant Equipment

—

£184.939

—

Fixed Assets

£1.461

£2.153

£2.777

£92.558

£91.642

£188.748

£187.987

£1.951

£2.416

£1.934

£46.648

£35.072

Increase From Depreciation Charge For Year Property Plant Equipment

—

£761

£609

£488

—

Net Assets Liabilities Including Pension Asset Liability

£440

£14.050

£64.545

£102.512

£155.522

£172.181

—

Profit Loss Account Reserve

£439

£14.049

£64.544

£102.511

£155.521

—

Property Plant Equipment

—

£188.748

£187.987

£2.439

—

Property Plant Equipment Gross Cost

—

£193.478

£8.539

£8.538

—

Shareholder Funds

£440

£14.050

£64.545

£102.512

£155.522

£172.181

—

Stocks Inventory

—

£9.093

£698

£0

£8.150

—

Tangible Fixed Assets

£1.461

£2.153

£2.777

£92.558

£91.642

—

Tangible Fixed Assets Additions

£1.948

£1.230

£1.318

£90.924

£0

—

Tangible Fixed Assets Cost Or Valuation

£1.948

£3.178

£4.496

£95.420

—

Tangible Fixed Assets Depreciation

£487

£1.025

£1.719

£2.862

£3.778

—

Tangible Fixed Assets Depreciation Charged In Period

£487

£538

£694

£1.143

£916

—

Total Inventories

—

£8.150

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

BATH SAFE LTD

Zusammenfassung

Recht & Status

Timeline (17 Ereignisse)

Jahresabschluss eingereicht

Adresse aktualisiert

Bestellt Magdalena Nabi (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Nabi Parvez (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von BATH SAFE LTD

Confirmation statement

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur