Batchworth Park Property Limited

Private Limited Company · Camberley

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2022-06-30 · GBP · unknown scope

Net assets

£2,007,403

Cash

£25,000

Turnover

—

Profit / loss

—

Current assets

£1,636,465

Creditors < 1 year

£1,396,274

Equity

£2,007,403

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-07-01GBP · unknown
Balance sheet
Net assets	£2,007,403	£2,443,829	£2,466,197	—
Equity	£2,007,403	£2,443,829	£2,466,197	£3,418,163
Assets
Fixed assets	£1,767,212	£1,789,359	£1,813,930	—
Property, plant & equipment	£1,767,211	£1,789,358	£1,813,929	—
Current assets	£1,636,465	£2,118,944	£2,006,454	—
Cash at bank	£25,000	£25,976	£29,921	—
Stock	£686	£847	£487	—
Liabilities
Creditors within one year	£1,396,274	£1,441,406	£27,545	—
Creditors after one year	£0	£23,068	£1,326,642	—
Net current assets	£240,191	£677,538	£1,978,909	—
Assets less current liabilities	£2,007,403	£2,466,897	£3,792,839	—
Profit & loss
Profit / loss	—	—	−£951,966	—
People
Average employees	5	6	5	—
Source evidence	View filing	View filing	View filing	View filing