Batfast Cricket Centres Limited
Operation of sports facilities · Nottingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£1,418,359
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,500,495
Creditors < 1 year
£467,449
Equity
−£1,418,359
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,418,359 | −£1,227,406 | −£1,474,127 | −£921,131 | −£141,792 | −£357,713 | −£310,902 | £250,961 | £20,868 | £1,113 | £9,679 | £30,000 |
| Equity | −£1,418,359 | −£1,227,406 | −£1,474,127 | −£921,131 | −£141,792 | −£357,713 | −£310,902 | £250,961 | £20,868 | £1,113 | £9,679 | £30,000 |
| Assets | ||||||||||||
| Fixed assets | £45,454 | £62,431 | £86,635 | £111,002 | £209,779 | £173,458 | £225,786 | £61,474 | £31,989 | £22,836 | £7,407 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £7,407 | £0 |
| Current assets | £1,500,495 | £1,341,189 | £1,881,935 | £1,848,913 | £1,078,979 | £541,321 | £125,193 | £252,761 | £103,219 | £35,336 | £10,452 | £30,000 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | £30,000 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £10,452 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £467,449 | £472,291 | £535,715 | £356,784 | £368,405 | £651,905 | £106,474 | £859 | £80,014 | £29,818 | — | — |
| Creditors after one year | £1,091,143 | £887,924 | £624,545 | £869,268 | £718,459 | £420,587 | £555,407 | £62,415 | £74,362 | £29,467 | — | — |
| Net current assets | £1,151,231 | £932,937 | £1,392,522 | £1,533,819 | £721,534 | −£110,584 | £18,719 | £251,902 | £23,205 | £5,518 | £7,272 | £30,000 |
| Assets less current liabilities | £1,196,685 | £995,368 | £1,479,157 | £1,644,821 | £931,313 | £62,874 | £244,505 | £313,376 | £55,194 | £28,354 | £14,679 | £30,000 |
| People | ||||||||||||
| Average employees | 30 | 29 | 28 | 26 | 17 | 13 | 16 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-09-26
—
OutstandingAll Assets · created 2022-01-27
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Outstanding