Batchw Limited
Private Limited Company · Newcastle Upon Tyne
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£809,967
Cash
£89,616
Turnover
—
Profit / loss
—
Current assets
£160,935
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£809,967 | −£790,978 | −£416,514 | −£384,756 | −£105,748 | −£81,664 | −£66,510 | −£19,980 |
| Equity | — | — | — | — | −£105,748 | −£81,664 | −£66,510 | −£19,980 |
| Assets | ||||||||
| Fixed assets | £22,848 | £30,593 | £56,241 | — | £49,899 | £16,466 | £13,461 | £7,024 |
| Intangible assets | — | — | — | — | £556 | £1,889 | £3,222 | £0 |
| Property, plant & equipment | £22,848 | £30,593 | £56,241 | £64,196 | £49,343 | £14,577 | £10,239 | £7,024 |
| Current assets | £160,935 | £112,940 | £289,186 | £57,721 | £30,204 | £11,858 | £5,126 | £18,562 |
| Cash at bank | £89,616 | £1,923 | £186,406 | £253 | £5,042 | £6,908 | £85 | £2,992 |
| Debtors | £56,319 | £90,617 | £93,708 | £56,618 | £24,312 | £4,100 | £3,561 | £13,974 |
| Stock | £15,000 | £20,400 | £9,072 | £850 | £850 | £850 | £1,480 | £1,596 |
| Liabilities | ||||||||
| Creditors | £737,545 | £692,794 | £761,549 | — | — | — | — | — |
| Creditors within one year | — | — | — | £506,673 | £185,501 | £53,745 | £48,861 | £9,330 |
| Creditors after one year | — | — | — | £0 | £350 | £56,243 | £36,236 | £36,236 |
| Net current assets | −£576,610 | −£579,854 | −£472,363 | −£448,952 | −£155,297 | −£41,887 | −£43,735 | £9,232 |
| Assets less current liabilities | −£553,762 | −£549,261 | −£416,122 | −£384,756 | −£105,398 | −£25,421 | −£30,274 | £16,256 |
| People | ||||||||
| Average employees | 9 | 12 | 18 | 6 | 4 | 2 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2025-08-08
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OutstandingFloating · created 2023-01-26
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OutstandingShow 4 satisfied / released
Floating · created 2025-03-21 · satisfied 2025-08-08
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SatisfiedAll Assets · created 2024-10-17 · satisfied 2025-08-08
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SatisfiedAll Assets · created 2024-04-29 · satisfied 2025-08-08
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SatisfiedAll Assets · created 2023-12-19 · satisfied 2024-04-02
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Satisfied