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Companies/10952036

Batney Holdings Limited

Buying and selling of own real estate · Eastbourne

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£135,563
Cash
£4,056
Turnover
—
Profit / loss
—
Current assets
£579,839
Creditors < 1 year
£9,878
Equity
−£135,563
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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets−£135,563−£109,869−£51,167−£32,406——−£15,413−£8,138
Equity−£135,563−£109,869−£51,167−£32,406−£244£68−£15,413−£8,138
Assets
Fixed assets——————£10,468£13,957
Property, plant & equipment£0£300£899£1,498£0—£10,465£13,954
Current assets£579,839£577,010£465,928£148,881£126£695£143—
Cash at bank£4,056£1,227£740£38,818£126£9£143£1,209
Debtors——£16,909£1,434£0£686£0—
Stock————£0———
Liabilities
Creditors within one year£9,878£320,805—£182,785£370£627£24,384—
Creditors after one year£705,524£366,374—£0————
Provisions——————£1,640£2,203
Net current assets£569,961£256,205£153,611−£33,904−£244£68−£24,241−£19,892
Assets less current liabilities£569,961£256,505£154,510−£32,406−£244—−£13,773−£5,935
Profit & loss
Profit / loss———————−£8,140
People & pay
Average employees2221000—
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

5 outstanding charges
Fixed · created 2024-10-30
—
Outstanding
Fixed · created 2024-07-05
—
Outstanding
Fixed · created 2023-11-08
—
Outstanding
All Assets · created 2023-11-08
—
Outstanding
Fixed · created 2023-06-27
—
Outstanding