Bawtry Hall Management Limited
Other letting and operating of own or leased real estate · Doncaster
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
−£180,270
Cash
£22,865
Turnover
—
Profit / loss
—
Current assets
£766,897
Creditors < 1 year
£860,319
Equity
−£180,270
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 | 2025-06-29GBP · company | 2024-06-29GBP · company | 2023-06-29GBP · company | 2022-06-29GBP · unknown | 2021-06-29GBP · unknown | 2020-06-29GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£180,270 | −£197,309 | −£285,503 | −£288,827 | −£308,043 | −£230,305 | −£161,500 | £28,659 | −£870 |
| Equity | −£180,270 | −£197,309 | −£285,503 | −£288,827 | −£308,043 | −£230,305 | −£161,500 | £28,659 | −£870 |
| Assets | |||||||||
| Current assets | £766,897 | £709,851 | £723,912 | £628,195 | £629,150 | £611,312 | £590,195 | £628,730 | £718 |
| Cash at bank | £22,865 | £727 | £23,084 | £394 | £394 | £11,196 | £394 | £754 | £618 |
| Debtors | £744,032 | £709,124 | £700,828 | £627,801 | £628,756 | £600,116 | £589,801 | £627,976 | £100 |
| Liabilities | |||||||||
| Creditors within one year | £860,319 | £744,512 | — | — | — | — | — | £518,365 | £1,588 |
| Creditors after one year | £1,446,318 | £1,522,118 | — | — | — | — | — | £1,288,445 | — |
| Net current assets | −£93,422 | −£34,661 | −£65,330 | −£198,657 | −£184,285 | −£102,401 | −£71,032 | £110,365 | −£870 |
| Assets less current liabilities | £1,266,048 | £1,324,809 | £1,294,140 | £1,008,082 | £1,022,454 | £1,104,338 | £1,135,707 | £1,317,104 | −£870 |
| 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 chargesUnknown · created 2023-03-01
—
OutstandingFloating · created 2023-03-01
—
OutstandingAll Assets · created 2017-07-03
—
Outstanding