Bath Springs Trading Group Limited
Bath Springs Trading Group Limited is an active company incorporated on 30 June 2020 with the registered office located in London, Greater London. Bath Springs Trading Group Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12706776
Private limited company
Age
5 years
Incorporated 30 June 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 March 2025 (6 months ago)
Next confirmation dated 15 March 2026
Due by 29 March 2026 (6 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£20.52K
Decreased by £259.58K (-93%)
Turnover
Unreported
Same as previous period
Employees
1
Decreased by 1 (-50%)
Total Assets
£1.38M
Increased by £407.78K (+42%)
Total Liabilities
-£1.3M
Increased by £470.42K (+57%)
Net Assets
£80.64K
Decreased by £62.64K (-44%)
Debt Ratio (%)
94%
Increased by 8.9% (+10%)
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Repayment History
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