BATH & BATH INVESTMENTS LIMITED are a well established Private Limited Company . They have been trading for 12 years. They operate in the Other letting and operating of own or leased real estate sector, the SIC for which is 68209. Their registered office is located in the area of LONDON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
BATH & BATH INVESTMENTS LIMITED are next due to file for year 2024 by the 31/12/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 07900264. Their legal form is that of a Private Limited Company
Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Cash | £0 | £0 | £1,304 | £125 | £972 |
Net Worth | £0 | £0 | £3,872,286 | £3,802,310 | £3,742,534 |
Current Assets | £0 | £0 | £4,911,216 | £4,801,588 | £4,749,727 |
Current Liabilities | £0 | £0 | £4,911,216 | £4,801,588 | £4,749,727 |
Number of Employees | 0 | 0 | 0 | 0 | 0 |
24-11-2024 |
Cash has increased from 2020 by 943.20%, the ratio of cash to net worth is 0.03% which indicates dependence on creditors.
Net worth has changed by £69,976 which is an increase of 1.84% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,304 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -87.14%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors..
Net worth has changed by £59,776 which is a increase of 1.60% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £125 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 15.44%, the ratio of cash to net worth is 0.03% which indicates dependence on creditors..
Net worth has changed by £62,453 which is a increase of 1.70% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £972 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of BATH & BATH INVESTMENTS LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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24 CADOGAN SQUARE LTD | 21-23 MOSSOP STREET, , CHELSEA, LONDON, ENGLAND. SW3 2LY | 14/04/2022 |
Entry Name | Office Address | Incorporation Date |
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(LONDON)M. LIMITED | 87-89 WALTON STREET, CHELSEA, LONDON, , UNITED KINGDOM. SW3 2HP | 20/07/2017 |
00524665 | MICHELIN HOUSE THIRD FLOOR, 81 FULHAM ROAD, LONDON, , . SW3 6RD | 15/10/1953 |
10 EMBANKMENT GARDENS FREEHOLD LIMITED | FLAT 4, 10 EMBANKMENT GARDENS, LONDON, , UNITED KINGDOM. SW3 4LJ | 09/11/2020 |
10 EMBANKMENT GARDENS LIMITED | FLAT 4, 10 EMBANKMENT GARDENS, FLAT 4, 10 EMBANKMENT GARDENS, LONDON, , ENGLAND. SW3 4LJ | 20/11/1998 |
109 FLOOD STREET LIMITED | 109 FLOOD STREET, LONDON, , , . SW3 5TD | 03/08/2001 |
11 REDBURN STREET (FREEHOLD) LIMITED | 11 REDBURN STREET, , LONDON, , UNITED KINGDOM. SW3 4DA | 13/06/2017 |
111 FLOOD STREET LIMITED | 111 FLOOD STREET, LONDON, , , . SW3 5TD | 04/10/1995 |
112 BEAUFORT STREET LIMITED | 112 BEAUFORT STREET, LONDON, , , . SW3 6BU | 22/11/2000 |
114 BEAUFORT STREET (MANAGEMENT) COMPANY LIMITED | 114 BEAUFORT STREET, LONDON, , , . SW3 6BU | 09/03/1993 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 07900264 overview of filed records at companies house for BATH & BATH INVESTMENTS LIMITED brought to you free by Reporting Accounts
There are no related companies
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