Bathwick Properties Limited
Other letting and operating of own or leased real estate · Rickmansworth
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£648,141
Cash
£128,760
Turnover
—
Profit / loss
—
Current assets
£188,138
Creditors < 1 year
—
Equity
£648,141
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £648,141 | £730,615 | £832,074 | £839,618 | £834,142 | £826,293 | £812,000 | £802,831 | £791,232 | £785,165 | £784,073 |
| Equity | £648,141 | £730,615 | £832,074 | £839,618 | £834,142 | £826,293 | £812,000 | £802,831 | £791,232 | £785,165 | £784,073 |
| Assets | |||||||||||
| Fixed assets | £1,092,519 | £1,307,519 | £1,401,583 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £971,583 | £1,186,583 | £1,401,583 | £1,401,583 | £1,401,583 | £1,401,583 | £1,401,583 | £1,401,583 | £1,401,583 | £1,402,346 | £1,253,109 |
| Current assets | £188,138 | £206,215 | £168,602 | £176,475 | £175,736 | £164,892 | £148,471 | £146,734 | £147,323 | £138,824 | £115,497 |
| Cash at bank | £128,760 | £66,937 | £6,390 | £7,254 | £25,185 | £17,861 | £4,670 | £7,533 | £4,122 | £4,632 | £12,381 |
| Debtors | £59,378 | £139,278 | £162,212 | £169,221 | £150,551 | £147,031 | £143,801 | £139,201 | £143,201 | £134,192 | £103,116 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £5,363 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £579,170 |
| Provisions | £137,495 | £165,765 | £150,622 | £150,622 | £150,622 | £150,622 | £150,622 | £150,622 | £152,044 | £164,567 | — |
| Net current assets | £40,619 | £52,197 | £160,283 | £167,827 | £162,351 | £154,502 | £140,209 | £131,040 | £120,863 | £126,556 | £110,134 |
| Assets less current liabilities | £1,133,138 | £1,359,716 | £1,561,866 | £1,569,410 | £1,563,934 | £1,556,085 | £1,541,792 | £1,532,623 | £1,522,446 | £1,528,902 | £1,363,243 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | — | — |
| Source evidence | View filing | View filing | View filing | 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
11 outstanding chargesUnknown · created 2007-03-23
£115,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-03-23
£115,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-03-23
£115,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-03-23
£115,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-03-23
£115,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 1999-05-14
All monies
OutstandingAll Assets · created 1999-05-14
All monies
OutstandingAll Assets · created 1999-05-14
All monies
OutstandingProperty · created 1999-04-16
All monies
OutstandingFloating · created 1999-02-19
All monies
OutstandingFloating · created 1999-02-19
All monies
Outstanding