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Companies/05409225

Batty Developments Limited

Construction of commercial buildings · Halifax

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
£1,297,150
Cash
£351
Turnover
—
Profit / loss
—
Current assets
£717,442
Creditors < 1 year
£1,002,967
Equity
£1,297,150
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-30Company2024-03-30Company2023-03-302022-03-302021-03-302020-03-302019-03-302018-03-302016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£1,297,150£1,217,100£1,202,469£1,099,026£1,254,993£1,137,950£1,086,810£650,925£576,037£510,879£149,130£193,875£190,495£91,044£137
Equity£1,297,150£1,217,100£1,202,469£1,099,026£1,254,993£1,137,950£1,086,810£650,925£576,037£510,879£149,130£193,875£190,495£91,044£137
Assets
Fixed assets————————£1,386,385£1,391,529£28,632£17,066£626,036£661,069£698,742
Property, plant & equipment£2,077,447£1,928,663£1,936,789£1,853,279£1,427,502£1,419,140£1,416,022£1,397,184£1,386,385£1,391,529£28,632£17,066£17,036£8,569£2,742
Current assets£717,442£995,387£863,988£854,289£1,212,145£2,079,659£879,902£2,075,348£362,335£220,101£1,233,112£1,285,732£1,676,681£1,506,629£1,773,955
Cash at bank£351£506£506£40,580£312£6£377,338£5,036£5,028£49,360£1,566£5,820£40,607£4,234£11,793
Debtors£692,091£584,881£453,482£287,058£400,432£182,427£296,564£1,884,312£325,590£170,741£157,514£219,029£275,683£87,004£171,771
Stock£25,000£410,000£410,000£526,651£811,401£1,897,226£206,000£186,000———————
Liabilities
Creditors within one year£1,002,967£832,632£712,889£1,007,328£1,104,807£2,118,629£826,680£2,692,367£757,944£626,673£567,165£522,199£2,110,466——
Creditors after one year£483,027£862,342£871,899£585,511£268,922£240,464£380,678£127,484£412,983£472,322£543,693£584,968£0——
Provisions————————£1,756£1,756£1,756£1,756£1,756——
Net current assets−£285,525£162,755£151,099−£153,039£107,338−£38,970£53,222−£617,019−£395,609−£406,572£665,947£763,533−£433,785−£568,187−£698,605
Assets less current liabilities£1,791,922£2,091,418£2,087,888£1,700,240£1,534,840£1,380,170£1,469,244£780,165£990,776£984,957£694,579£780,599£192,251£92,882£137
People & pay
Average employees0————114———————
Source evidenceView filing View filing View filing View filing 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

1 outstanding charges
Floating · created 2026-01-14
—
Outstanding
Show 10 satisfied / released
Floating · created 2022-11-22 · satisfied 2026-03-12
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Satisfied
Floating · created 2022-11-22 · satisfied 2026-03-12
—
Satisfied
All Assets · created 2021-09-09 · satisfied 2025-06-03
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Satisfied
Fixed · created 2021-09-09 · satisfied 2025-06-03
—
Satisfied
Fixed · created 2019-12-19 · satisfied 2021-02-16
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Satisfied
Fixed · created 2019-12-19 · satisfied 2021-02-16
—
Satisfied
Fixed · created 2018-05-04 · satisfied 2021-02-16
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Satisfied
All Assets · created 2017-09-29 · satisfied 2021-02-16
—
Satisfied
Shares · created 2007-07-12 · satisfied 2017-10-12
All monies
Satisfied
All Assets · created 2007-06-25 · satisfied 2017-10-12
All monies
Satisfied