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Companies/10198878

Batersby Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£25,287
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,383
Creditors < 1 year
£84,806
Equity
−£25,287
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-31
Balance sheet
Net assets−£25,287−£25,393−£25,322−£26,271−£22,103−£22,625−£22,872−£23,643−£15,292
Equity−£25,287−£25,393−£25,322−£26,271−£22,103−£22,625−£22,872−£23,643−£15,292
Assets
Fixed assets£547,401£547,401£547,401£547,401£547,401————
Current assets£27,383£27,177£27,263£30,274£34,982£37,550£6,364——
Cash at bank—————£11,050£6,364£20,011£386
Debtors—————£26,500£0——
Liabilities
Creditors within one year£84,806£84,806£84,191£88,691£88,113£92,861£61,922——
Creditors after one year£514,715£514,715£514,715£514,715£514,715£514,715£514,715——
Net current assets−£57,423−£57,629−£56,928−£58,417−£53,131−£55,311−£55,558−£56,302−£552,117
Assets less current liabilities£489,978£489,772£490,473£488,984£494,270£492,090£491,843£491,099−£15,292
People & pay
Average employees00000000—
Source evidenceView 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

2 outstanding charges
Unknown · created 2018-02-06
—
Outstanding
Property · created 2016-11-01
—
Outstanding