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Companies/13559591

Batut 1 Limited

Private Limited Company · Fareham

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£51,732,811
Cash
£20
Turnover
—
Profit / loss
—
Current assets
£22,831,273
Creditors < 1 year
£1,771,931
Equity
£51,732,811
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£51,732,811£51,528,308
Equity£51,732,811£51,528,308
Assets
Fixed assets£30,673,469£28,727,289
Property, plant & equipment£30,673,469£28,727,289
Current assets£22,831,273£22,831,898
Cash at bank£20—
Liabilities
Creditors within one year£1,771,931£30,879
Net current assets£21,059,342£22,801,019
Assets less current liabilities£51,732,811£51,528,308
Profit & loss
Operating profit−£76,697−£30,233
Profit before tax−£1,945,497−£3,379,073
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
Fixed · created 2022-06-07
—
Outstanding