Bates Calton Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£105,405
Cash
£7,279
Turnover
—
Profit / loss
—
Current assets
£9,811
Creditors < 1 year
—
Equity
—
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-11GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£105,405 | −£63,558 | −£20,592 | −£6,309 | — |
| Assets | |||||
| Fixed assets | £640,384 | £640,384 | £718,617 | £874,116 | — |
| Property, plant & equipment | £640,384 | £640,384 | £718,617 | £874,116 | £0 |
| Current assets | £9,811 | £41,336 | £42,974 | £2,309 | — |
| Cash at bank | £7,279 | £6,985 | £1,269 | £2,236 | — |
| Debtors | £2,532 | £34,351 | £41,705 | £73 | — |
| Liabilities | |||||
| Creditors | £580,600 | £570,278 | £782,183 | £882,734 | — |
| Net current assets | −£570,789 | −£528,942 | −£739,209 | −£880,425 | — |
| Assets less current liabilities | £69,595 | £111,442 | −£20,592 | −£6,309 | — |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-04-25
—
OutstandingAll Assets · created 2023-09-21
—
OutstandingFixed · created 2023-09-21
—
OutstandingAll Assets · created 2022-12-06
—
OutstandingFixed · created 2022-12-06
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-11-16 · satisfied 2023-09-19
—
SatisfiedFixed · created 2021-11-16 · satisfied 2023-09-19
—
SatisfiedProperty · created 2020-11-10 · satisfied 2023-09-19
—
Satisfied