Bawtry Hall Lifestyle Ltd
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£72,707
Cash
£774
Turnover
—
Profit / loss
—
Current assets
£31,447
Creditors < 1 year
£253,318
Equity
−£72,707
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£72,707 | −£57,353 | £349 |
| Equity | −£72,707 | −£57,353 | £349 |
| Assets | |||
| Current assets | £31,447 | £29,093 | £19,809 |
| Cash at bank | £774 | £2,086 | £100 |
| Debtors | £30,673 | £27,007 | £19,709 |
| Liabilities | |||
| Creditors within one year | £253,318 | £230,263 | — |
| Creditors after one year | £495,000 | £495,000 | — |
| Net current assets | −£221,871 | −£201,170 | −£125,338 |
| Assets less current liabilities | £422,293 | £437,647 | £495,349 |
| People & pay | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-09-29
—
Outstanding