Bathurst Estate Holdings Limited
Buying and selling of own real estate · Cirencester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£40,656,511
Cash
—
Turnover
—
Profit / loss
£95,458
Current assets
—
Creditors < 1 year
£10,431,190
Equity
£40,656,511
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 | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £40,656,511 | £31,500,324 | — | £29,484,252 | £29,488,691 | £29,491,244 | — |
| Equity | £40,656,511 | £31,500,324 | — | — | — | — | — |
| Assets | |||||||
| Debtors | £9,060,729 | £0 | — | — | — | — | £500,000 |
| Liabilities | |||||||
| Creditors within one year | £10,431,190 | £10,525,832 | — | — | — | — | — |
| Creditors after one year | — | — | — | £12,530,000 | £12,530,000 | £12,530,000 | — |
| Provisions | £0 | £816 | — | — | — | — | — |
| Net current assets | −£1,370,461 | −£10,525,832 | — | −£12,720 | −£8,281 | −£5,728 | −£3,011 |
| Assets less current liabilities | £40,656,511 | £31,501,140 | — | £42,014,252 | £42,018,691 | £42,021,244 | — |
| Profit & loss | |||||||
| Profit / loss | £95,458 | £2,018,769 | — | — | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | — | — | 2,020 | — | — |
| Source evidence | 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 chargesNo charges available in our records.