Bates Property Investments Ltd
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£508,127
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,447
Creditors < 1 year
£466,118
Equity
£508,127
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £508,127 | £453,698 | £399,461 | £344,414 | £286,107 | £228,251 | £169,787 | £110,950 | £52,682 |
| Equity | £508,127 | £453,698 | £399,461 | £344,414 | £286,107 | £228,251 | £169,787 | £110,950 | £52,682 |
| Assets | |||||||||
| Fixed assets | £942,473 | £965,460 | £988,447 | £1,011,434 | £1,034,421 | £1,057,409 | £1,080,396 | £1,103,383 | £1,126,370 |
| Current assets | £32,447 | £34,140 | £43,406 | £43,823 | £33,240 | £31,203 | £30,600 | £32,283 | £45,469 |
| Liabilities | |||||||||
| Creditors within one year | £466,118 | £545,227 | £631,717 | £710,168 | £780,879 | £859,361 | £941,209 | — | £1,119,157 |
| Creditors after one year | — | — | — | — | — | — | — | £1,024,716 | — |
| Net current assets | −£433,671 | −£511,087 | −£588,311 | −£666,345 | −£747,639 | −£828,158 | −£910,609 | £32,283 | −£1,073,688 |
| Assets less current liabilities | £508,802 | £454,373 | £400,136 | £345,089 | £286,782 | £229,251 | £169,787 | £1,135,666 | £52,682 |
| People & pay | |||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2017-03-24
—
Outstanding