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Companies/11303989

Batth Properties Ltd

Buying and selling of own real estate · Romford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£110,365
Cash
£4,103
Turnover
—
Profit / loss
—
Current assets
£141,953
Creditors < 1 year
£787,609
Equity
£110,365
Average employees
0

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 figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£110,365£113,682£59,614£19,402−£23,230£14,800£1,041−£2,681
Equity£110,365£113,682£59,614£19,402−£23,230£14,800£1,041−£2,681
Assets
Property, plant & equipment£2,478,502£2,477,023£2,477,023£2,477,023£2,418,671£1,163,794£1,110,536£412,874
Current assets£141,953£535,343£121,675£698,679£429,670£337,413£10,866—
Cash at bank£4,103£26,640£16,925£695,879£425,970£334,713£10,866£972
Debtors£137,850£508,703£104,750£2,800£3,700£2,700——
Liabilities
Creditors within one year£787,609£831,503£816,603£1,448,819£70,433£5,369£2,881—
Creditors after one year£1,722,481£2,067,181£1,722,481£1,707,481£2,801,138£1,481,038£1,117,480£416,527
Net current assets−£645,656−£296,160−£694,928−£750,140£359,237£332,044£7,985£972
Assets less current liabilities£1,832,846£2,180,863£1,782,095£1,726,883£2,777,908£1,495,838£1,118,521£413,846
People & pay
Average employees00000000
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

6 outstanding charges
All Assets · created 2024-10-18
—
Outstanding
Property · created 2024-10-18
—
Outstanding
Unknown · created 2022-03-24
—
Outstanding
Unknown · created 2021-11-26
—
Outstanding
Property · created 2020-10-05
—
Outstanding
Property · created 2019-12-11
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-11-25 · satisfied 2024-10-04
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Satisfied
Fixed · created 2021-11-25 · satisfied 2024-10-04
—
Satisfied