Batu Lapan Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£1,028,222
Cash
£1,603
Turnover
—
Profit / loss
—
Current assets
£310,242
Creditors < 1 year
£361,677
Equity
−£1,028,222
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,028,222 | −£948,441 | −£989,863 | −£1,107,475 | −£1,221,684 | −£1,134,260 | −£995,509 | −£880,790 | −£582,348 |
| Equity | −£1,028,222 | −£948,441 | −£989,863 | −£1,107,475 | −£1,221,684 | −£1,134,260 | −£995,509 | −£880,790 | −£582,348 |
| Assets | |||||||||
| Fixed assets | £24,762 | £28,511 | £33,554 | £29,976 | £37,393 | £145,679 | £258,558 | £371,541 | £455,468 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £60,000 | £120,000 | £180,000 | £240,000 |
| Property, plant & equipment | £24,761 | £28,510 | £33,553 | £29,975 | £37,392 | £85,679 | £138,558 | £191,541 | £215,468 |
| Current assets | £310,242 | £312,526 | £354,875 | £394,794 | £342,747 | £347,982 | £356,045 | £366,411 | £274,917 |
| Cash at bank | £1,603 | £38,172 | £48,053 | £63,929 | £10,159 | £4,570 | £1,275 | £13,855 | £376 |
| Debtors | £308,639 | £274,354 | £306,822 | £330,865 | £332,588 | £343,412 | £354,770 | £352,556 | £274,541 |
| Liabilities | |||||||||
| Creditors within one year | £361,677 | £227,398 | £251,019 | £233,251 | £402,051 | £380,812 | £390,693 | £394,886 | £1,312,733 |
| Creditors after one year | £1,001,549 | £1,062,080 | £1,127,273 | £1,298,994 | £1,199,773 | £1,247,109 | £1,219,419 | £1,223,856 | — |
| Net current assets | −£51,435 | £85,128 | £103,856 | £161,543 | −£59,304 | −£32,830 | −£34,648 | −£28,475 | −£1,037,816 |
| Assets less current liabilities | −£26,673 | £113,639 | £137,410 | £191,519 | −£21,911 | £112,849 | £223,910 | £343,066 | −£582,348 |
| People | |||||||||
| Average employees | 18 | 25 | 26 | 25 | 18 | 16 | 18 | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-07-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-03-26 · satisfied 2020-05-20
—
Satisfied