Batlon Properties Limited
Other letting and operating of own or leased real estate · Addington West Malling
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£147,682
Cash
£26,022
Turnover
—
Profit / loss
—
Current assets
£36,675
Creditors < 1 year
£67,960
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £147,682 | £122,394 | £112,509 | £100,331 | £74,016 | £45,258 | £57,687 | £32,179 | £10,764 | −£689 | £2 |
| Equity | — | — | — | — | — | £45,258 | £57,687 | £32,179 | £10,764 | −£689 | — |
| Assets | |||||||||||
| Current assets | £36,675 | £26,752 | £22,914 | £61,022 | £77,725 | £76,122 | £6,243 | — | — | — | — |
| Cash at bank | £26,022 | £16,099 | £12,261 | £45,357 | £67,072 | £65,469 | £6,243 | £16,226 | £2,507 | £2,870 | £2 |
| Debtors | £10,653 | £10,653 | £10,653 | £15,665 | £10,653 | £10,653 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £67,960 | £68,533 | £89,798 | £85,132 | £124,560 | £106,728 | £64,909 | £58,423 | £11,916 | £9,882 | — |
| Creditors after one year | £521,033 | £535,825 | £520,607 | £575,559 | £579,149 | £624,136 | £639,717 | £681,694 | £314,193 | £307,578 | — |
| Net current assets | −£31,285 | −£41,781 | −£66,884 | −£24,110 | −£46,835 | −£30,606 | −£58,666 | −£42,197 | −£9,409 | −£7,012 | £2 |
| Assets less current liabilities | £668,715 | £658,219 | £633,116 | £675,890 | £653,165 | £669,394 | £697,404 | £713,873 | £324,957 | £306,889 | £2 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2018-10-25
—
OutstandingProperty · created 2015-11-23
—
OutstandingAll Assets · created 2015-10-29
—
OutstandingShow 1 satisfied / released
Property · created 2017-11-07 · satisfied 2018-10-25
—
Satisfied