Batsford Estates (1983) Company Limited
Management of real estate on a fee or contract basis · Moreton In Marsh
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£31,538,753
Cash
£2,202,618
Turnover
—
Profit / loss
—
Current assets
£4,665,858
Creditors < 1 year
£282,500
Equity
—
Average employees
9
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £31,538,753 | £31,491,758 | £31,454,953 | £30,478,281 | £31,536,675 | £30,004,980 | £29,805,257 | £28,800,104 |
| Equity | — | — | £31,454,953 | £30,478,281 | £31,536,675 | — | £29,805,257 | £28,800,104 |
| Assets | ||||||||
| Fixed assets | £40,185,361 | £39,551,374 | £40,107,212 | £38,934,087 | £38,930,813 | £37,155,762 | £36,630,761 | £36,268,509 |
| Intangible assets | — | £400 | £2,294 | £4,188 | £6,082 | £5,980 | — | — |
| Property, plant & equipment | £1,305,924 | £750,528 | £647,285 | £628,142 | £651,990 | £547,523 | £510,230 | £503,903 |
| Current assets | £4,665,858 | £5,128,138 | £4,697,288 | £4,632,093 | £3,988,117 | £3,833,582 | £5,736,868 | £4,792,553 |
| Cash at bank | £2,202,618 | £2,516,377 | £2,039,274 | £1,575,241 | £2,042,762 | £1,948,312 | £1,528,461 | £2,479,276 |
| Debtors | — | — | £573,627 | £882,596 | £195,780 | £260,487 | £927,934 | £120,828 |
| Stock | £208,678 | £377,311 | £428,396 | £277,106 | £239,869 | £187,579 | £300,424 | £317,739 |
| Liabilities | ||||||||
| Creditors within one year | £282,500 | £303,022 | £327,420 | £350,633 | £250,910 | £290,443 | £1,906,350 | £7,665,714 |
| Creditors after one year | £6,000,000 | £6,000,000 | £6,000,000 | £6,000,000 | £6,000,000 | £6,000,000 | £6,000,000 | — |
| Net current assets | £4,383,358 | £4,825,116 | £4,369,868 | £4,281,460 | £3,737,207 | £3,543,139 | £3,830,518 | −£2,873,161 |
| Assets less current liabilities | £44,568,719 | £44,376,490 | £44,477,080 | £43,215,547 | £42,668,020 | £40,698,901 | £40,461,279 | £33,395,348 |
| People | ||||||||
| Average employees | 9 | 9 | 8 | 8 | 8 | 8 | 8 | — |
| 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
1 outstanding chargesFixed · created 2018-08-02
—
Outstanding