H R Battrick Properties Limited
Private Limited Company · Porthcawl
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£435,518
Cash
£2,402
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£353,983
Equity
£435,518
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £435,518 | £402,982 | £384,132 | £239,996 | £183,054 |
| Equity | £435,518 | £402,982 | £384,132 | £239,996 | £183,054 |
| Assets | |||||
| Property, plant & equipment | £1,200,254 | £1,200,448 | £1,200,642 | £1,050,906 | £865,581 |
| Cash at bank | £2,402 | £1,079 | £10,547 | £11,309 | £14,111 |
| Liabilities | |||||
| Creditors within one year | £353,983 | £332,390 | £242,402 | £266,064 | £267,597 |
| Creditors after one year | £350,000 | £403,000 | £521,500 | £521,500 | £403,000 |
| Provisions | £63,155 | £63,155 | £63,155 | £34,655 | £26,041 |
| Net current assets | −£351,581 | −£331,311 | −£231,855 | −£254,755 | −£253,486 |
| Assets less current liabilities | £848,673 | £869,137 | £968,787 | £796,151 | £612,095 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2021-07-30
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OutstandingFixed · created 2019-12-06
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OutstandingUnknown · created 2019-01-18
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OutstandingUnknown · created 2017-06-15
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OutstandingFixed · created 2016-06-03
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OutstandingProperty · created 2014-08-04
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OutstandingFixed · created 2014-08-04
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Outstanding