B.a.t.s. Ilford Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,952,680
Cash
£13,853
Turnover
—
Profit / loss
£1,941,021
Current assets
£1,263,056
Creditors < 1 year
£322,600
Equity
£9,952,680
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,952,680 | £8,011,659 | — | £7,204,378 | £7,680,530 | — |
| Equity | £9,952,680 | £8,011,659 | — | £7,204,378 | £7,680,530 | £10,762,027 |
| Assets | ||||||
| Fixed assets | £18,564,993 | £16,104,674 | — | £12,260,295 | £11,983,323 | — |
| Property, plant & equipment | £27,567 | £17,248 | — | £1,702 | £2,552 | — |
| Current assets | £1,263,056 | £1,055,043 | — | £899,641 | £790,114 | — |
| Cash at bank | £13,853 | £602 | — | £63,474 | — | — |
| Debtors | £82,130 | £1,632 | — | £836,167 | £790,114 | — |
| Liabilities | ||||||
| Creditors within one year | £322,600 | £220,376 | — | £162,478 | £125,770 | — |
| Creditors after one year | £6,151,475 | £6,138,888 | — | £4,155,000 | £3,480,000 | — |
| Provisions | £3,401,294 | £2,788,794 | — | £1,638,080 | £1,487,137 | — |
| Net current assets | £940,456 | £834,667 | — | £737,163 | £664,344 | — |
| Assets less current liabilities | £19,505,449 | £16,939,341 | — | £12,997,458 | £12,647,667 | — |
| Profit & loss | ||||||
| Profit / loss | £1,941,021 | £48,039 | — | −£476,152 | −£3,081,497 | — |
| People & pay | ||||||
| Average employees | 3 | 3 | — | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2025-06-06
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OutstandingProperty · created 2025-06-06
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OutstandingProperty · created 2025-06-06
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OutstandingProperty · created 2022-10-10
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OutstandingFixed · created 2019-03-25
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OutstandingFixed · created 2019-03-25
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OutstandingUnknown · created 2011-03-17
All monies
OutstandingProperty · created 2010-03-31
All monies
OutstandingAll Assets · created 2007-03-30
All monies
OutstandingProperty · created 2007-03-30
All monies
Outstanding