Bawtry Road Leisure Ltd
Manufacture of flat glass · Doncaster
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£600,146
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£33,507
Equity
£600,146
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 | 2025-10-3112 months · Company | 2024-10-3113 months · Company | 2023-10-09Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £600,146 | £600,146 | — |
| Equity | £600,146 | £600,146 | — |
| Assets | |||
| Debtors | £3,533 | £7,000 | — |
| Liabilities | |||
| Creditors within one year | £33,507 | £23,352 | — |
| Creditors after one year | £300,000 | £300,000 | — |
| Net current assets | −£29,974 | −£16,352 | — |
| Assets less current liabilities | £900,146 | £900,146 | — |
| People & pay | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2024-04-09 · satisfied 2024-09-26
—
SatisfiedAll Assets · created 2024-04-08 · satisfied 2024-09-26
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Satisfied