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Companies/02404006

L. Batley Holdings Limited

Activities of head offices · Wetherby

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£37,516,225
Cash
£407,248
Turnover
—
Profit / loss
—
Current assets
£2,036,468
Creditors < 1 year
—
Equity
£37,516,225
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£37,516,225£38,585,323£38,883,002——————————
Equity£37,516,225£38,585,323£38,883,002£40,673,019£45,176,122£41,407,761£46,145,858£47,539,881£47,293,829£48,981,209£52,816,521£51,619,139£50,986,819
Assets
Fixed assets£44,801,490£46,608,421£47,016,553£48,528,082£47,083,267£40,570,293£44,087,655£46,561,643£41,732,487£45,944,856£48,425,130£48,799,015£46,953,518
Property, plant & equipment£450£750£1,050£2,133£3,786£5,542£20,127£26,179£32,810£39,715£11,031,460£11,038,152£11,038,232
Current assets£2,036,468£1,986,879£3,477,097£4,558,141£4,790,810£6,770,038£7,430,573£5,312,283£8,183,054£3,228,323£4,709,141£2,948,217£4,189,915
Cash at bank£407,248£341,986£927,453£3,024,131£1,597,012£3,501,805£4,542,147£2,294,986£5,759,296£2,737,546£4,234,739£2,326,662£3,691,204
Debtors£1,629,220£1,644,893£2,189,644£974,010£933,798£908,233£488,426£3,017,297£2,423,758—£474,402£621,555£498,711
Liabilities
Creditors within one year——————————£317,750£128,093£146,237
Provisions£0£4,603£0—————————£10,377
Net current assets−£7,285,265−£8,018,495−£8,133,551−£7,855,063−£1,907,145£837,468£2,058,203£978,238£5,561,342£3,036,353£4,391,391£2,820,124£4,043,678
Assets less current liabilities£37,516,225£38,589,926£38,883,002£40,673,019£45,176,122£41,407,761£46,145,858£47,539,881£47,293,829£48,981,209£52,816,521£51,619,139£50,997,196
People
Average employees6666666——————
Source evidenceView filing View filing View filing 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

3 outstanding charges
Unknown · created 2017-06-05
—
Outstanding
All Assets · created 2017-02-28
—
Outstanding
Fixed · created 2011-12-20
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1994-05-31 · satisfied 1997-09-25
All monies
Satisfied
Shares · created 1994-05-31 · satisfied 1997-09-25
All monies
Satisfied
All Assets · created 1990-05-09 · satisfied 1997-09-25
All monies
Satisfied