BATH STREET PROPERTIES LTD. are a long established Private Limited Company which has been trading for 22 years. Their area of operation is the Renting and operating of Housing Association real estate sector, the SIC for which is 68201. Their registered office is located in the area of GLASGOW.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/01/2021.
BATH STREET PROPERTIES LTD. are next due to file for year 2024 by the 31/10/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is SC239078. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £208,960 | £99,155 | £136,369 | £0 | £0 |
| Net Worth | £123,803 | £2,008 | £311,842 | £0 | £0 |
| Current Assets | £365,591 | £271,725 | £218,875 | £0 | £0 |
| Current Liabilities | £212,783 | £271,725 | £218,875 | £0 | £0 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 24-11-2024 |
Cash has increased from 2020 by 110.74%, the ratio of cash to net worth is 168.78% which indicates a strong cash position.
Net worth has changed by £121,795 which is an increase of 6,065.49% from 2020
The quick ratio of current assets to current liabilities at 1.72 represents a Reasonable asset position, always consider the absolute level of cash at £208,960 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -27.29%, the ratio of cash to net worth is 4,938.00% which indicates a reasonable cash position..
Net worth has changed by £-309,834 which is a reduction of -99.36% 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 £99,155 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -52.97%, the ratio of cash to net worth is 43.73% which indicates a strong cash position..
Net worth has changed by £203,634 which is a increase of 188.19% 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 £136,369 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of BATH STREET PROPERTIES LTD. for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BATH STREET PROPERTIES LTD. | 193 BATH STREET, , GLASGOW, , . G2 4HU | 04/11/2002 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC239078 overview of filed records at companies house for BATH STREET PROPERTIES LTD. brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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