Bawtry Hall Property Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
£543,927
Cash
£18,538
Turnover
—
Profit / loss
—
Current assets
£2,558,990
Creditors < 1 year
£2,291,320
Equity
£543,927
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29Company | 2024-06-29Company | 2023-06-29Company | 2022-06-29 | 2021-06-29 | 2020-06-29 | 2019-06-30 | 2018-06-30 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £543,927 | £543,385 | £216,992 | £197,847 | £175,548 | −£27,649 | −£44,587 | −£83,122 | −£352,024 |
| Equity | £543,927 | £543,385 | £216,992 | £197,847 | £175,548 | −£27,649 | −£44,587 | −£83,122 | −£352,024 |
| Assets | |||||||||
| Fixed assets | £300,950 | £300,677 | £411 | £200 | — | — | — | — | — |
| Property, plant & equipment | £450 | £177 | £211 | £0 | — | — | — | — | — |
| Current assets | £2,558,990 | £2,957,479 | £3,474,042 | £2,654,009 | £2,803,133 | £2,762,155 | £2,809,613 | £2,365,407 | £2,361,089 |
| Cash at bank | £18,538 | £17,852 | £274,437 | £997 | £717 | £16,022 | £1,910 | £8,634 | £1,720 |
| Debtors | £2,540,452 | £2,939,627 | £1,572,101 | £1,025,508 | £1,174,912 | £1,118,629 | £1,217,250 | £733,110 | £47,307 |
| Stock | — | — | £1,627,504 | £1,627,504 | £1,627,504 | £1,627,504 | £1,590,453 | £1,623,663 | £2,312,062 |
| Liabilities | |||||||||
| Creditors within one year | £2,291,320 | £2,685,135 | — | — | — | — | — | £877,736 | £1,045,968 |
| Creditors after one year | £24,583 | £29,583 | — | — | — | — | — | £1,570,893 | £1,667,145 |
| Provisions | £110 | £53 | £53 | £0 | — | — | — | — | — |
| Net current assets | £267,670 | £272,344 | £1,786,194 | £1,871,911 | £1,928,803 | £1,758,224 | £1,717,689 | £1,487,671 | £1,315,121 |
| Assets less current liabilities | £568,620 | £573,021 | £1,786,605 | £1,872,111 | £1,929,003 | £1,758,424 | £1,717,889 | £1,487,771 | £1,315,121 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2025-07-01
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OutstandingFloating · created 2023-12-12
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OutstandingAll Assets · created 2023-12-12
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OutstandingShow 6 satisfied / released
All Assets · created 2018-11-08 · satisfied 2023-11-20
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SatisfiedFixed · created 2018-11-08 · satisfied 2023-12-06
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SatisfiedProperty · created 2018-03-06 · satisfied 2018-11-27
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SatisfiedFloating · created 2016-09-12 · satisfied 2018-11-27
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SatisfiedAll Assets · created 2016-08-11 · satisfied 2018-11-27
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SatisfiedAll Assets · created 2014-03-25 · satisfied 2016-09-20
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Satisfied