Bathsheba (Properties) Limited
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-21 · GBP · company scope
Net assets
£862,257
Cash
£497,148
Turnover
—
Profit / loss
—
Current assets
£776,073
Creditors < 1 year
£3,348,128
Equity
£862,257
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-21GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £862,257 | £765,225 | £662,287 | −£41,217 | £142,374 | — | £593,997 | — | −£1,483,143 | — |
| Equity | £862,257 | £765,225 | £662,287 | −£41,217 | £142,374 | £593,997 | £593,997 | −£1,943,142 | −£1,513,142 | −£1,202,836 |
| Assets | ||||||||||
| Fixed assets | £3,435,863 | £3,412,372 | £3,448,090 | £3,000,234 | £3,023,103 | — | £3,229,782 | — | £3,260,751 | — |
| Property, plant & equipment | £1,371,863 | £1,348,372 | £1,384,090 | £946,932 | £969,801 | — | £1,679,782 | — | £1,710,751 | — |
| Current assets | £776,073 | £580,122 | £382,976 | £90,241 | £144,307 | — | £92,494 | — | £1,111,890 | — |
| Cash at bank | £497,148 | £298,659 | £135,546 | £5,918 | £60,700 | — | £4,769 | — | £299,569 | — |
| Stock | £25,699 | £26,343 | £24,673 | £13,306 | £30,438 | — | £31,681 | — | £34,433 | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,348,128 | £3,227,269 | £3,168,779 | £3,131,692 | £3,025,036 | — | £2,728,279 | — | £5,855,784 | — |
| Provisions | −£1,551 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£2,572,055 | −£2,647,147 | −£2,785,803 | −£3,041,451 | −£2,880,729 | — | −£2,635,785 | — | −£4,743,894 | — |
| Assets less current liabilities | £863,808 | £765,225 | £662,287 | −£41,217 | £142,374 | — | £593,997 | — | −£1,483,143 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | −£183,591 | −£824 | — | £2,077,140 | — | −£740,306 | — |
| People | ||||||||||
| Average employees | 50 | 39 | 41 | 9 | 34 | — | 45 | — | — | — |
| Source evidence | View filing | 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
40 outstanding chargesProperty · created 2019-11-25
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OutstandingProperty · created 2019-11-25
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OutstandingProperty · created 2019-11-25
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OutstandingProperty · created 2019-11-25
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OutstandingProperty · created 2019-11-25
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OutstandingProperty · created 2019-11-25
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OutstandingProperty · created 2019-11-25
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OutstandingProperty · created 2019-11-25
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OutstandingProperty · created 2019-11-25
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OutstandingProperty · created 2019-11-25
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OutstandingProperty · created 2019-11-25
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OutstandingProperty · created 2019-11-25
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OutstandingProperty · created 2019-11-25
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OutstandingProperty · created 2019-11-25
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OutstandingProperty · created 2019-11-25
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OutstandingProperty · created 2019-11-25
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OutstandingProperty · created 2019-11-25
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OutstandingProperty · created 2019-11-25
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OutstandingProperty · created 2019-11-25
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OutstandingProperty · created 2019-11-20
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OutstandingProperty · created 2019-11-20
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OutstandingProperty · created 2019-11-20
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OutstandingProperty · created 2019-11-20
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OutstandingProperty · created 2019-11-20
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OutstandingProperty · created 2019-11-20
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OutstandingProperty · created 2019-11-20
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OutstandingProperty · created 2019-11-20
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OutstandingProperty · created 2019-11-20
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OutstandingProperty · created 2019-11-20
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OutstandingProperty · created 2019-11-20
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OutstandingProperty · created 2019-11-20
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OutstandingProperty · created 2019-11-20
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OutstandingProperty · created 2019-11-20
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OutstandingProperty · created 2019-11-20
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OutstandingProperty · created 2019-11-20
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OutstandingProperty · created 2019-11-20
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OutstandingProperty · created 2019-11-20
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OutstandingProperty · created 2019-11-20
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OutstandingAll Assets · created 2019-08-02
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OutstandingAll Assets · created 2019-08-02
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OutstandingShow 11 satisfied / released
Floating · created 2018-12-05 · satisfied 2019-08-14
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SatisfiedUnknown · created 2018-08-03 · satisfied 2019-08-14
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SatisfiedUnknown · created 2018-08-03 · satisfied 2019-08-14
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SatisfiedAll Assets · created 2018-07-27 · satisfied 2019-08-14
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SatisfiedUnknown · created 2017-10-16 · satisfied 2019-08-14
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SatisfiedUnknown · created 2017-08-08 · satisfied 2019-08-14
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SatisfiedUnknown · created 2017-08-08 · satisfied 2019-08-14
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SatisfiedAll Assets · created 2017-08-03 · satisfied 2019-08-14
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SatisfiedAll Assets · created 2013-04-11 · satisfied 2017-08-18
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SatisfiedAll Assets · created 2008-06-05 · satisfied 2017-08-18
All monies
SatisfiedUnknown · created 2008-04-08 · satisfied 2017-08-18
All monies
Satisfied