Bawtry Hall Venue Ltd
Licensed restaurants · Doncaster
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£8,145
Cash
£9,136
Turnover
—
Profit / loss
—
Current assets
£878,739
Creditors < 1 year
£605,160
Equity
£8,145
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,145 | £2,441 | −£16,312 | −£21,887 | −£53,159 | £150 | £150 | £150 |
| Equity | £8,145 | £2,441 | −£16,312 | −£21,887 | −£53,159 | £150 | £150 | £150 |
| Assets | ||||||||
| Property, plant & equipment | £9,949 | £8,193 | £9,918 | £12,397 | £0 | — | — | — |
| Current assets | £878,739 | £593,706 | £484,174 | £368,702 | £12,210 | £77,886 | £105,878 | £130,157 |
| Cash at bank | £9,136 | £6,797 | £21,826 | £8,702 | £2,753 | £3 | £2,474 | £2,522 |
| Debtors | £860,463 | £579,342 | £454,912 | £350,951 | £9,457 | £77,883 | £103,404 | £127,635 |
| Stock | — | — | £7,436 | £9,049 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £605,160 | £551,853 | — | — | — | — | — | £25,989 |
| Creditors after one year | £275,383 | £47,605 | — | — | — | — | — | £104,018 |
| Net current assets | £273,579 | £41,853 | −£26,230 | −£32,451 | −£20,896 | £49,894 | £79,497 | — |
| Assets less current liabilities | £283,528 | £50,046 | −£16,312 | −£20,054 | −£20,896 | £49,894 | £79,497 | £104,168 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-04-17
—
OutstandingAll Assets · created 2023-11-30
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OutstandingFloating · created 2023-03-01
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Outstanding