Bathurst Development Limited

Development of building projects · Cirencester

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£28,026,769

Cash

£3,906,346

Turnover

—

Profit / loss

—

Current assets

£44,646,380

Creditors < 1 year

£2,036,240

Equity

£28,026,769

Average employees

GBP · company

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

7 periods

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
Balance sheet
Net assets	£28,026,769	£27,316,095	£28,697,660	£29,392,401	£27,018,317	−£6,646,930	—
Equity	£28,026,769	£27,316,095	£28,697,660	—	—	—	−£5,551,889
Assets
Fixed assets	£416,629	£405,061	£1,170	£1,595	—	—	—
Property, plant & equipment	£319	£744	£1,169	£1,594	—	—	—
Current assets	£44,646,380	£48,913,322	£63,292,934	£64,221,897	£71,713,227	£312,379	£140,524
Cash at bank	£3,906,346	£8,815,948	£15,373,715	£17,988,799	£28,943,490	£254,785	£67,852
Debtors	£412,418	£286,915	£8,489,465	£3,523,958	£3,141,130	£57,594	£72,672
Stock	—	—	—	£42,709,140	£39,628,607	£0	—
Liabilities
Creditors within one year	£2,036,240	£6,929,719	£15,290,323	—	—	—	—
Creditors after one year	£15,000,000	£15,072,569	£19,306,121	—	—	—	—
Net current assets	£42,610,140	£41,983,603	£48,002,611	£47,965,806	£45,518,316	−£6,646,931	−£5,551,890
Assets less current liabilities	£43,026,769	£42,388,664	£48,003,781	£47,967,401	£45,518,317	−£6,646,930	−£5,551,889
People
Average employees	1	1	1	1	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing