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Companies/10584228

Bateson Larkman Property Ltd

Private Limited Company · Maidstone

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£59,528
Cash
£4,131
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£59,528
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£59,528£42,570£38,431−£9,324−£17,617−£22,314−£19,923−£17,646
Equity£59,528£42,570£38,431−£9,324−£17,617−£22,314−£19,923−£17,646
Assets
Fixed assets£695,081£695,109£685,145£620,829£614,793£612,879£424,451£395,517
Property, plant & equipment£81£109£145£193£257£343£187£0
Current assets———————£785
Cash at bank£4,131£5,422£9,911£13,154£9,250£9,397£4,529£0
Debtors———————£785
Liabilities
Provisions£18,591£18,591£16,091—————
Net current assets−£521,993−£290,324−£261,999−£236,528−£213,785−£216,568−£170,719−£164,508
Assets less current liabilities£173,088£404,785£423,146£384,301£401,008£396,311£253,732£231,009
People
Average employees22222002
Source evidenceView 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 charges
Fixed · created 2019-05-07
—
Outstanding
Fixed · created 2017-11-30
—
Outstanding
Show 1 satisfied / released
Property · created 2019-07-16 · satisfied 2022-07-19
—
Satisfied