Bathford Investments Limited
Activities of other holding companies n.e.c. · Colchester
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£6,493
Cash
£66,469
Turnover
—
Profit / loss
—
Current assets
£793,101
Creditors < 1 year
—
Equity
£6,493
Average employees
2
Balance-sheet trend
GBP · companyTwo 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 | 2025-04-3013 months · Company |
|---|---|
| Balance sheet | |
| Net assets | £6,493 |
| Equity | £6,493 |
| Assets | |
| Current assets | £793,101 |
| Cash at bank | £66,469 |
| Debtors | £180,928 |
| Liabilities | |
| Net current assets | £6,489 |
| Assets less current liabilities | £6,493 |
| People & pay | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-09
—
Outstanding