BATH HOLIDAY RENTALS LIMITEDActive
Key figures
Like most small UK companies, BATH HOLIDAY RENTALS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2021/22Balance sheet structure
Filed accounts2019/20–2021/22
| 2019/20 | 2020/21 | 2021/22 | |
|---|---|---|---|
| Cash at bank and in hand | 1,260,058 | 1,194,353 | 1,706,871 |
| Total assets | 1,582,007 | 1,476,039 | 2,126,908 |
| Total liabilities | 684,111 | 585,936 | 1,008,238 |
| Net assets / total equity | 895,836 | 895,634 | 1,124,390 |
| Average number of employees | 5 | 6 | 8 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: BATH HOLIDAY RENTALS LIMITED
Company
BATH HOLIDAY RENTALS LIMITED is a private limited company registered with Companies House under company number 07100577. It was incorporated on 10 Dec 2009. Its status is active. The registered office is in Bideford (EX39). Its nature of business (SIC 2007) is dormant Company (99999).
Accounts
The latest accounts in the database are for 2021/22 (period ending 31 Mar 2022); the company files audit-exempt subsidiary. Net assets were £1,124,390, up 25.5% on the previous year. Cash at bank and in hand was £1,706,871. Total assets were £2,126,908 and total liabilities £1,008,238. The company had an average of 8 employees. Figures are available for 3 financial years (2019/20–2021/22).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 22 Dec 2026.