Property, Plant & Equipment
226,598 GBP2024-12-31
206,498 GBP2023-12-31
Investment Property
10,301,533 GBP2024-12-31
10,268,012 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
10,528,231 GBP2024-12-31
10,474,610 GBP2023-12-31
Debtors
753,115 GBP2024-12-31
1,138,392 GBP2023-12-31
Cash at bank and in hand
40,752 GBP2024-12-31
119,057 GBP2023-12-31
Current Assets
793,867 GBP2024-12-31
1,257,449 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,585,752 GBP2023-12-31
Net Current Assets/Liabilities
-7,153,912 GBP2024-12-31
-4,328,303 GBP2023-12-31
Total Assets Less Current Liabilities
3,374,319 GBP2024-12-31
6,146,307 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,997,278 GBP2023-12-31
Net Assets/Liabilities
2,413,804 GBP2024-12-31
2,149,029 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,393,804 GBP2024-12-31
2,129,029 GBP2023-12-31
Equity
2,413,804 GBP2024-12-31
2,149,029 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
277,269 GBP2024-12-31
229,442 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
50,671 GBP2024-12-31
22,944 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
226,598 GBP2024-12-31
206,498 GBP2023-12-31
Investment Property - Fair Value Model
10,301,533 GBP2024-12-31
10,268,012 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
111,000 GBP2024-12-31
154,673 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
482,359 GBP2024-12-31
Current, Amounts falling due within one year
713,564 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
593,359 GBP2024-12-31
Current, Amounts falling due within one year
868,237 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
29,046 GBP2024-12-31
150,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,085 GBP2024-12-31
79,847 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,660 GBP2024-12-31
388 GBP2023-12-31
Other Creditors
Current
7,860,988 GBP2024-12-31
5,355,517 GBP2023-12-31
Creditors
Non-current
7,947,779 GBP2024-12-31
Current
5,585,752 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
960,515 GBP2024-12-31
3,997,278 GBP2023-12-31
BATH PROPERTY COMPANY LIMITED
InfoHALLCO 924 LIMITED - 2003-12-17
Registered number 048319992nd Floor, 1 Ashley Road, Altrincham, Cheshire WA14 2DT
PRIVATE LIMITED COMPANY incorporated on 2003-07-14 (22 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-17
CIF 0BATH PROPERTY COMPANY LIMITED
SRegistered number 04831999
2nd Floor, 1 Ashley Road, Altrincham, United Kingdom, WA14 2DT
Limited Company in Companies House, United Kingdom
CIF 1