BATH CONSTRUCTION LIMITED

Private Limited Company (Ltd.)•Liquidación

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,49×

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

100 %

Ratio de fondos propios (2022)Ratio de fondos propios

Resumen

PaísReino Unido

EstadoLiquidación

Número de registro09592809

Fundada15/5/2015

Objeto socialDevelopment of building projects

DirecciónOrchard Street Business Centre, 13-14 Orchard Street, Bristol, BS1 5EH

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoLiquidación

Fecha de registro15/5/2015

Autoridad registral—

Fuente: — · Última actualización: 1/12/2025

Línea temporal (22 eventos)

1/7/2025

Estado cambiado

active - proposal to strike off → liquidation

1/7/2025

Dirección actualizada

Orchard Street Business Centre, 13-14 Orchard Street, Bs1 5EH

15/5/2015

Nombramiento Ryan Stanley Stainsby (persona)

Nombrado como Director

Métrica	2016	2017	2018	2020	2021	2022	2023
Beneficio / (pérdida)	£1034	—	—	—	—	—	—
Activo total	£1034	£1134	£1671	£956	£526	£168	£-35.164
Net Assets Liabilities	—	£1134	£1671	£956	£526	£168	£-35.164
Equity	—	£1134	£1671	£956	£526	£168	£-35.164
Current Assets	£3133	£3233	£10.308	£29.195	£47.041	£81.709	£92.416
Net Current Assets Liabilities	£1034	£1134	£355	£1129	£-617	£38.670	£-140
Total Assets Less Current Liabilities	£1034	£1134	£13.104	£7105	£3865	£50.168	£8483
Cash Bank On Hand	—	£205	£6733	£42	£10.666	£8466	—
Debtors	£2928	£3028	£3575	£28.403	£23.875	£60.743	—
Other Debtors	—	£3028	£100	£3347	£19.044	£60.743	—
Creditors	—	£2099	£9953	£28.066	£47.658	£43.039	£40.401
Trade Creditors Trade Payables	—	£-1	£4006	£6682	£14.557	£15.093	—
Other Creditors	—	£0	£11.433	£6149	£3339	£50.000	—
Average Number Employees During Period	—	1	1	2	4	4	2
Accumulated Depreciation Impairment Property Plant Equipment	—	£4250	£6198	£9684	£13.517	£16.392	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£0	£8000	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£0	£8000	—
Bank Borrowings Overdrafts	—	—	£0	£4523	—	—	—
Cash Bank In Hand	£205	—	—	—	—	—	—
Creditors Due Within One Year	£2099	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	£2833	—	—	—	—
Fixed Assets	—	—	—	—	—	—	£8623
Increase From Depreciation Charge For Year Property Plant Equipment	—	£4250	£1948	£1494	£3833	£2875	—
Other Taxation Social Security Payable	—	£2100	£3098	£14.051	£29.378	£24.990	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	£12.719
Profit Loss Account Reserve	£1034	—	—	—	—	—	—
Property Plant Equipment	—	£12.749	£12.749	£5976	£4482	£11.498	—
Property Plant Equipment Gross Cost	—	£16.999	£14.166	£14.166	£25.015	£25.015	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£3246
Shareholder Funds	£1034	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£16.999	—	—	£10.849	—	—
Total Inventories	—	—	—	£750	£12.500	£12.500	—
Trade Debtors Trade Receivables	—	£0	£3475	£25.056	£4831	£0	—

Métrica

2016

2017

2018

2020

2021

2022

2023

Beneficio / (pérdida)

£1034

—

Activo total

£1034

£1134

£1671

£956

£526

£168

£-35.164

Net Assets Liabilities

—

£1134

£1671

£956

£526

£168

£-35.164

Equity

—

£1134

£1671

£956

£526

£168

£-35.164

Current Assets

£3133

£3233

£10.308

£29.195

£47.041

£81.709

£92.416

Net Current Assets Liabilities

£1034

£1134

£355

£1129

£-617

£38.670

£-140

Total Assets Less Current Liabilities

£1034

£1134

£13.104

£7105

£3865

£50.168

£8483

Cash Bank On Hand

—

£205

£6733

£42

£10.666

£8466

—

Debtors

£2928

£3028

£3575

£28.403

£23.875

£60.743

—

Other Debtors

—

£3028

£100

£3347

£19.044

£60.743

—

Creditors

—

£2099

£9953

£28.066

£47.658

£43.039

£40.401

Trade Creditors Trade Payables

—

£-1

£4006

£6682

£14.557

£15.093

—

Other Creditors

—

£0

£11.433

£6149

£3339

£50.000

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£4250

£6198

£9684

£13.517

£16.392

—

Amount Specific Advance Or Credit Directors

—

£0

£8000

—

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£8000

—

Bank Borrowings Overdrafts

—

£0

£4523

—

Cash Bank In Hand

£205

—

Creditors Due Within One Year

£2099

—

Disposals Property Plant Equipment

—

£2833

—

Fixed Assets

—

£8623

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4250

£1948

£1494

£3833

£2875

—

Other Taxation Social Security Payable

—

£2100

£3098

£14.051

£29.378

£24.990

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£12.719

Profit Loss Account Reserve

£1034

—

Property Plant Equipment

—

£12.749

£5976

£4482

£11.498

—

Property Plant Equipment Gross Cost

—

£16.999

£14.166

£25.015

—

Provisions For Liabilities Balance Sheet Subtotal

—

£3246

Shareholder Funds

£1034

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£16.999

—

£10.849

—

Total Inventories

—

£750

£12.500

—

Trade Debtors Trade Receivables

—

£0

£3475

£25.056

£4831

£0

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

BATH CONSTRUCTION LIMITED

Resumen

Legal y estado

Línea temporal (22 eventos)

Estado cambiado

Dirección actualizada

Nombramiento Ryan Stanley Stainsby (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Ryan Stanley Stainsby (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa BATH CONSTRUCTION LIMITED

Statement of affairs

Appointment of a voluntary liquidator

Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2025-05-09

Compulsory strike-off action has been suspended

Change of registered office address

Companexia Document AI

First Gazette notice for compulsory strike-off

Change of details for person with significant control

Change of registered office address

Change of director details

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital