Bawtry Hall Granary Ltd
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,017,329
Cash
£308
Turnover
—
Profit / loss
—
Current assets
£1,116,594
Creditors < 1 year
£524,607
Equity
£1,017,329
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,017,329 | £1,013,879 | — | £173,288 | £169,958 | £99,669 | £39,440 | −£40,198 | −£220,981 |
| Equity | £1,017,329 | £1,013,879 | — | £173,288 | £169,958 | £99,669 | £39,440 | −£40,198 | −£220,981 |
| Assets | |||||||||
| Fixed assets | £1,993,300 | £2,031,100 | — | £1,000,000 | — | — | — | — | — |
| Property, plant & equipment | £93,300 | £131,100 | — | £0 | — | — | — | — | — |
| Current assets | £1,116,594 | £1,213,987 | — | £55,167 | £38,485 | £4,560 | £74,863 | £289,474 | £415,995 |
| Cash at bank | £308 | £9 | — | £1,668 | £9,099 | £580 | £999 | £27,606 | £32,108 |
| Debtors | £1,116,286 | £1,213,978 | — | £53,499 | £29,386 | £3,980 | £73,864 | £118,454 | — |
| Stock | — | — | — | — | — | — | — | £143,414 | £284,640 |
| Liabilities | |||||||||
| Creditors within one year | £524,607 | £575,448 | — | — | — | — | — | — | — |
| Creditors after one year | £1,228,763 | £1,336,890 | — | — | — | — | £447,810 | — | — |
| Provisions | £339,195 | £318,870 | — | £40,561 | £40,561 | £24,135 | £10,008 | — | −£54,481 |
| Net current assets | £591,987 | £638,539 | — | −£364,778 | −£335,193 | −£465,582 | −£502,742 | −£555,191 | −£539,779 |
| Assets less current liabilities | £2,585,287 | £2,669,639 | — | £635,222 | £664,807 | £534,418 | £497,258 | £444,809 | £246,742 |
| People | |||||||||
| Average employees | 0.02 | 0.02 | — | 2 | 2 | 2 | — | — | — |
| 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
4 outstanding chargesProperty · created 2022-12-22
—
OutstandingFixed · created 2021-08-19
—
OutstandingFixed · created 2015-11-09
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OutstandingAll Assets · created 2015-09-24
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Outstanding