Bathurst Property Investment Ltd
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,752
Cash
£5,224
Turnover
—
Profit / loss
—
Current assets
£23,223
Creditors < 1 year
—
Equity
£9,752
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £9,752 | −£21,548 | −£25,437 | −£38,507 |
| Equity | £9,752 | −£21,548 | −£25,437 | −£38,507 |
| Assets | ||||
| Property, plant & equipment | £4,400,000 | £4,380,000 | £4,380,000 | £4,380,000 |
| Current assets | £23,223 | £21,490 | £42,028 | £33,082 |
| Cash at bank | £5,224 | £10,864 | £23,133 | £4,590 |
| Debtors | £17,999 | £10,626 | £18,895 | £28,492 |
| Liabilities | ||||
| Net current assets | −£2,137,699 | −£2,149,016 | −£2,153,171 | −£2,166,258 |
| Assets less current liabilities | £2,262,301 | £2,230,984 | £2,226,829 | £2,213,742 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-09-13
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OutstandingProperty · created 2021-09-13
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OutstandingAll Assets · created 2021-09-13
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Outstanding