J Bate Investments Limited
Buying and selling of own real estate · Dartford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£289
Cash
£7,534
Turnover
—
Profit / loss
—
Current assets
£8,793
Creditors < 1 year
—
Equity
—
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £289 | −£1,905 | −£4,158 | −£4,797 | −£2,130 |
| Assets | |||||
| Fixed assets | £635,165 | £538,395 | £319,187 | £203,300 | — |
| Current assets | £8,793 | £4,945 | £5,792 | £3,203 | £20,744 |
| Cash at bank | £7,534 | £4,945 | £5,792 | £3,203 | £50 |
| Debtors | £1,259 | £0 | — | — | £20,694 |
| Liabilities | |||||
| Creditors | £164,724 | £133,800 | £97,637 | £65,054 | £22,874 |
| Net current assets | −£155,931 | −£128,855 | −£91,845 | −£61,851 | −£2,130 |
| Assets less current liabilities | £479,234 | £409,540 | £227,342 | £141,449 | −£2,130 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-11-08
—
OutstandingFixed · created 2024-01-16
—
OutstandingFloating · created 2023-06-26
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OutstandingAll Assets · created 2022-10-31
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OutstandingFloating · created 2021-09-13
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Outstanding