Batmink Properties Limited
Other letting and operating of own or leased real estate · Somerset
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,780,964
Cash
£7,170
Turnover
—
Profit / loss
—
Current assets
£14,417
Creditors < 1 year
—
Equity
£1,780,964
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,780,964 | £1,797,270 | £1,779,795 | £1,734,712 | £1,687,057 | £942,940 | — | — | — | — | — | — | — | — | £402,172 |
| Equity | £1,780,964 | £1,797,270 | £1,779,795 | £1,734,712 | £1,687,057 | £942,940 | £927,106 | £871,740 | £816,381 | £761,212 | £706,502 | £651,751 | £597,001 | £515,607 | £402,172 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,200,000 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,200,000 | £1,200,000 | £1,200,000 | £1,163,230 |
| Current assets | £14,417 | £8,693 | £1,575 | — | — | — | £1,037 | £710 | — | — | — | — | — | — | £2,440 |
| Cash at bank | £7,170 | £1,122 | £1,575 | £4,218 | £1,220 | £995 | £995 | £710 | £710 | £2,293 | £1,047 | £634 | £46 | £1,423 | £2,167 |
| Debtors | £7,247 | £7,571 | £0 | — | — | — | £42 | £0 | — | — | — | — | — | — | £273 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £603,045 | £685,816 | £717,356 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £46,142 |
| Provisions | £74,004 | £111,592 | £84,810 | £84,810 | £84,810 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,968 | −£91,138 | −£135,395 | −£180,478 | −£228,133 | −£257,060 | −£272,894 | −£328,260 | −£383,619 | −£438,788 | −£493,498 | −£548,249 | −£602,999 | −£684,393 | −£714,916 |
| Assets less current liabilities | £1,854,968 | £1,908,862 | £1,864,605 | £1,819,522 | £1,771,867 | £942,940 | £927,106 | £871,740 | £816,381 | £761,212 | £706,502 | £651,751 | £597,001 | £515,607 | £448,314 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | £37,500 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £35,762 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £835,762 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £744,117 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2010-08-20
All monies
OutstandingFloating · created 2007-02-12
All monies
OutstandingFloating · created 2007-02-12
All monies
OutstandingAll Assets · created 2006-12-20
All monies
OutstandingShow 2 satisfied / released
Property · created 2017-02-27 · satisfied 2025-04-01
—
SatisfiedAll Assets · created 2017-01-17 · satisfied 2025-04-01
—
Satisfied