Batut Chessington Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£896,218
Cash
£223,438
Turnover
—
Profit / loss
—
Current assets
£8,259,719
Creditors < 1 year
£9,954,186
Equity
£896,218
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£896,218 | −£1,395,454 |
| Equity | £896,218 | £1,395,454 |
| Assets | ||
| Fixed assets | £7,784,937 | £6,866,745 |
| Property, plant & equipment | £7,459,906 | £6,327,884 |
| Current assets | £8,259,719 | £8,112,191 |
| Cash at bank | £223,438 | — |
| Liabilities | ||
| Creditors within one year | £9,954,186 | £9,433,290 |
| Creditors after one year | £6,986,688 | £6,941,100 |
| Net current assets | −£1,694,467 | −£1,321,099 |
| Assets less current liabilities | £6,090,470 | £5,545,646 |
| Profit & loss | ||
| Operating profit | £558,468 | −£1,365,541 |
| Profit before tax | −£50,764 | −£1,395,455 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-06-07
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-11-11
—
ReleasedFixed · created 2022-11-14
—
Released