BA2 5RN LTDActive

Company number 10894397Private limited companyIncorporated 2017
⚠ Accounts overdue. The next accounts were due on 31 Aug 2026 and had not been filed when the register was last updated.

Key figures

−£260,015-15.8%
Net assets 2023/24
-300 k-200 k-100 k02019/202020/212021/222022/232023/24

Like most small UK companies, BA2 5RN LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2019/202020/212021/222022/232023/24
Filed accounts2019/20–2023/24
2019/202020/212021/222022/232023/24
Cash at bank and in hand4,076————
Total assets313,246617,846934,5791,044,2991,041,060
Total liabilities—————
Net assets / total equity-37,594-72,661-145,567-224,481-260,015
Average number of employees22222

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: BA2 5RN LTD

Company

BA2 5RN LTD is a private limited company registered with Companies House under company number 10894397. It was incorporated on 1 Aug 2017. Its status is active. The registered office is in Bath (BA2). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2023/24 (period ending 31 Aug 2024); the company files micro-entity accounts. Net assets were −£260,015, down 15.8% on the previous year. The company had an average of 2 employees. Figures are available for 5 financial years (2019/20–2023/24).

Control and charges

2 persons with significant control are registered. 1 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Aug 2026. The next confirmation statement is due by 3 Mar 2027.