Battersby Investment Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£197,650
Cash
£8,489
Turnover
—
Profit / loss
—
Current assets
£959,634
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £197,650 | £275,720 | £44,025 | £40,307 | £20,492 | £20,572 | £12,864 | £2,146 | −£23,845 |
| Assets | |||||||||
| Fixed assets | £801,975 | £800,000 | £425,000 | — | — | — | — | — | — |
| Current assets | £959,634 | £775,880 | £1,025,215 | £367,853 | £367,853 | £367,853 | £352,209 | £352,351 | £42,895 |
| Cash at bank | £8,489 | £1,782 | £825 | £52,929 | £52,929 | £52,929 | £37,285 | £37,285 | £42,895 |
| Debtors | £951,145 | £774,098 | £1,024,390 | £314,924 | £314,924 | £314,924 | £314,924 | £315,066 | £0 |
| Liabilities | |||||||||
| Creditors | £812,844 | £810,582 | £768,619 | £254,574 | £274,389 | £274,309 | £350 | £400 | £66,740 |
| Net current assets | £146,790 | −£34,702 | £256,596 | £113,279 | £93,464 | £93,544 | £351,859 | £351,951 | −£23,845 |
| Assets less current liabilities | £948,765 | £765,298 | £681,596 | £113,279 | £93,464 | £93,544 | £351,859 | £351,951 | −£23,845 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesUnknown · created 2025-01-22
—
OutstandingFixed · created 2016-08-05
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-09-09 · satisfied 2025-05-22
—
SatisfiedFloating · created 2018-01-11 · satisfied 2025-01-23
—
SatisfiedAll Assets · created 2018-01-09 · satisfied 2025-05-22
—
Satisfied