Bathu Property Investment Ltd
Buying and selling of own real estate · Welling
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£14,330
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,476
Creditors < 1 year
£177,146
Equity
£14,330
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-3112 months | 2022-08-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £14,330 | £14,445 | £6,888 | £2,469 |
| Equity | £14,330 | £14,445 | £6,888 | £2,469 |
| Assets | ||||
| Fixed assets | £394,000 | £394,000 | £394,000 | £394,000 |
| Current assets | £2,476 | £12,726 | £3,396 | £0 |
| Liabilities | ||||
| Creditors within one year | £177,146 | £187,281 | £185,508 | £186,531 |
| Creditors after one year | £205,000 | £205,000 | £205,000 | £205,000 |
| Net current assets | −£174,670 | −£174,555 | −£182,112 | −£186,531 |
| Assets less current liabilities | £219,330 | £219,445 | £211,888 | £207,469 |
| People & pay | ||||
| Average employees | — | — | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-05-27
—
OutstandingProperty · created 2021-09-15
—
Outstanding