Bates Developments Limited
Private Limited Company · Warwickshire
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP
Net assets
−£1,532
Cash
—
Turnover
—
Profit / loss
—
Current assets
£598,897
Creditors < 1 year
£225,105
Equity
−£1,532
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,532 | £35,374 | £37,891 | £15,351 | −£28,011 | −£14 | −£57,092 | −£35,873 | −£21,671 | £14,699 | £10,052 | £14,699 | −£45,377 | −£23,145 |
| Equity | −£1,532 | £35,374 | £37,891 | £15,351 | −£28,011 | −£14 | — | — | — | — | — | £14,699 | −£45,377 | −£23,145 |
| Assets | ||||||||||||||
| Fixed assets | £6,636 | £8,848 | £11,246 | £14,761 | £13,188 | £17,584 | — | — | — | — | — | £5,489 | £7,319 | £9,547 |
| Property, plant & equipment | — | — | — | — | — | — | £22,128 | £3,198 | £2,454 | £3,272 | £4,117 | £5,489 | £7,319 | £9,547 |
| Current assets | £598,897 | £397,562 | £255,839 | £140,083 | £91,569 | £181,451 | £146,085 | £26,640 | £25,223 | — | — | £566,671 | £487,463 | £306,304 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £19,773 |
| Debtors | — | — | — | — | — | — | £4,596 | £1,417 | — | — | — | £300,626 | £2,220 | £7,804 |
| Liabilities | ||||||||||||||
| Creditors within one year | £225,105 | £284,058 | £144,881 | £60,972 | £131,568 | £198,049 | £225,305 | £65,711 | £49,348 | £35,796 | £274,203 | — | — | — |
| Creditors after one year | £401,998 | £85,378 | £81,113 | £77,021 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £396,830 | £113,504 | £110,958 | £79,111 | −£39,999 | −£16,598 | −£79,220 | −£39,071 | −£24,125 | £11,427 | £5,935 | £9,210 | −£52,696 | −£32,692 |
| Assets less current liabilities | £403,466 | £122,352 | £122,204 | £93,872 | −£26,811 | £986 | — | — | — | — | — | £14,699 | −£45,377 | −£23,145 |
| People & pay | ||||||||||||||
| Average employees | 1 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-04-30
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OutstandingFixed · created 2021-04-30
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OutstandingFloating · created 2020-07-03
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OutstandingFloating · created 2017-07-03
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OutstandingFloating · created 2017-07-03
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OutstandingShow 3 satisfied / released
Unknown · created 2019-09-06 · satisfied 2020-07-06
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SatisfiedFloating · created 2009-01-27 · satisfied 2016-11-09
All monies
SatisfiedFloating · created 2008-01-23 · satisfied 2016-11-09
All monies
Satisfied