LOVE WITHINGTON BATHSActive

Company number 09515855Private company limited by guaranteeIncorporated 2015

Key figures

£678,568-10.8%
Net assets 2020/21
-10.8%
Average annual change 2019/20–2020/21
0200 k400 k600 k800 k2019/202020/21

Like most small UK companies, LOVE WITHINGTON BATHS does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2020/21
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m2019/202020/21
Filed accounts2019/20–2020/21
2019/202020/21
Cash at bank and in hand529,749385,696
Total assets531,511387,445
Total liabilities63,59039,036
Net assets / total equity760,601678,568
Average number of employees2124

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: LOVE WITHINGTON BATHS

Company

LOVE WITHINGTON BATHS is a private company limited by guarantee registered with Companies House under company number 09515855. It was incorporated on 28 Mar 2015. Its status is active. The registered office is in Withington (M20). Its nature of business (SIC 2007) is other amusement and recreation activities n.e.c. (93290).

Accounts

The latest accounts in the database are for 2020/21 (period ending 31 Mar 2021); the company files small company accounts. Net assets were £678,568, down 10.8% on the previous year. Cash at bank and in hand was £385,696. Total assets were £387,445 and total liabilities £39,036. The company had an average of 24 employees. Figures are available for 2 financial years (2019/20–2020/21).

Control and charges

5 persons with significant control are registered. 2 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 12 Apr 2027.