Battlecroft Limited
Private Limited Company · Cassington
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,994,153
Cash
£345,004
Turnover
—
Profit / loss
—
Current assets
£360,000
Creditors < 1 year
—
Equity
£1,994,153
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,994,153 | £1,805,659 | — | £9,688,841 | £9,561,537 | £9,361,916 | £9,049,052 | £8,712,608 | £8,345,186 | £8,070,639 | £8,595,160 | £8,028,421 |
| Equity | £1,994,153 | £1,805,659 | £1,728,292 | £9,688,841 | £9,561,537 | £9,361,916 | £9,049,052 | £8,712,608 | £8,345,186 | £8,070,639 | £8,595,160 | £8,028,421 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £14,272,444 | £14,072,444 |
| Current assets | £360,000 | £222,849 | £102,463 | £105,314 | £650,392 | £336,001 | £296,763 | £291,553 | £243,659 | £305,447 | £499,773 | £369,912 |
| Cash at bank | £345,004 | £222,227 | £106,500 | £46,729 | £524,575 | £259,655 | £251,077 | £277,541 | £217,421 | £286,767 | £1,882 | £26,660 |
| Debtors | £14,996 | £622 | −£4,037 | £58,585 | £125,817 | £76,346 | £45,686 | £14,012 | £26,238 | £18,680 | £497,891 | £343,252 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £450,698 | £487,576 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,726,359 | £5,926,359 |
| Provisions | — | — | — | £883,000 | £883,000 | £883,000 | £883,000 | £883,000 | £874,000 | £874,000 | — | — |
| Net current assets | −£4,083,847 | −£4,272,341 | −£4,349,708 | −£4,380,348 | −£3,827,907 | −£4,027,528 | −£4,340,392 | −£3,052,286 | −£138,660 | −£101,446 | £49,075 | −£117,664 |
| Assets less current liabilities | £1,994,153 | £1,805,659 | £1,728,292 | £10,571,841 | £10,444,537 | £10,244,916 | £9,932,052 | £11,220,158 | £14,133,784 | £14,170,998 | £14,321,519 | £13,954,780 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £695,309 | £687,761 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £550,893 | £596,473 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £525,664 | £577,159 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £464,226 | £420,318 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £366,739 | £323,695 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2004-06-21 · satisfied 2019-08-20
All monies
SatisfiedAll Assets · created 1997-06-23 · satisfied 2004-07-23
All monies
SatisfiedProperty · created 1993-07-22 · satisfied 1997-06-24
All monies
Satisfied