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Companies/12807775

Bates Calton Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£105,405
Cash
£7,279
Turnover
—
Profit / loss
—
Current assets
£9,811
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-08-31GBP · unknown2020-08-11GBP · unknown
Balance sheet
Net assets−£105,405−£63,558−£20,592−£6,309—
Assets
Fixed assets£640,384£640,384£718,617£874,116—
Property, plant & equipment£640,384£640,384£718,617£874,116£0
Current assets£9,811£41,336£42,974£2,309—
Cash at bank£7,279£6,985£1,269£2,236—
Debtors£2,532£34,351£41,705£73—
Liabilities
Creditors£580,600£570,278£782,183£882,734—
Net current assets−£570,789−£528,942−£739,209−£880,425—
Assets less current liabilities£69,595£111,442−£20,592−£6,309—
People
Average employees2222—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2025-04-25
—
Outstanding
All Assets · created 2023-09-21
—
Outstanding
Fixed · created 2023-09-21
—
Outstanding
All Assets · created 2022-12-06
—
Outstanding
Fixed · created 2022-12-06
—
Outstanding
Show 3 satisfied / released
Fixed · created 2021-11-16 · satisfied 2023-09-19
—
Satisfied
Fixed · created 2021-11-16 · satisfied 2023-09-19
—
Satisfied
Property · created 2020-11-10 · satisfied 2023-09-19
—
Satisfied