Bates Family Investments Limited
Activities of other holding companies n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,450,668
Cash
£272,528
Turnover
—
Profit / loss
—
Current assets
£600,886
Creditors < 1 year
—
Equity
£1,450,668
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,450,668 | £1,411,483 | £597,596 | — | £151 | £1 | £1 | £1 |
| Equity | £1,450,668 | £1,411,483 | £597,596 | £151 | £151 | £1 | £1 | £1 |
| Assets | ||||||||
| Fixed assets | £933,685 | £587,479 | £0 | — | — | — | — | — |
| Property, plant & equipment | £27,566 | £587,328 | £0 | — | — | — | — | — |
| Current assets | £600,886 | £928,893 | £1,142,521 | £151 | £151 | £1 | — | — |
| Cash at bank | £272,528 | £220,728 | £474,782 | £0 | — | — | £1 | £1 |
| Debtors | £328,358 | £708,165 | £667,739 | £151 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £544,925 | £0 | — | — | — | — |
| Net current assets | £516,983 | £824,004 | £597,596 | £151 | £151 | £1 | — | — |
| Assets less current liabilities | £1,450,668 | £1,411,483 | £597,596 | — | £151 | £1 | — | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.