W & C Bateman Properties Limited
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,254,991
Cash
£26,666
Turnover
—
Profit / loss
—
Current assets
£404,023
Creditors < 1 year
£40,746
Equity
£1,254,991
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,254,991 | £1,181,529 | £1,171,934 | £1,208,647 | £1,161,872 |
| Equity | £1,254,991 | £1,181,529 | £1,171,934 | £1,208,647 | £1,161,872 |
| Assets | |||||
| Fixed assets | £893,349 | £835,442 | £766,356 | £733,868 | £731,380 |
| Intangible assets | £51 | £51 | £51 | £51 | £51 |
| Property, plant & equipment | £893,298 | £835,391 | £766,305 | £733,817 | £731,329 |
| Current assets | £404,023 | £397,116 | £494,336 | £561,950 | £507,498 |
| Cash at bank | £26,666 | £77,759 | £174,979 | £242,593 | £188,141 |
| Debtors | £377,357 | £319,357 | £319,357 | £319,357 | £319,357 |
| Liabilities | |||||
| Creditors within one year | £40,746 | £39,394 | £67,123 | £55,691 | £37,839 |
| Creditors after one year | £1,635 | £11,635 | £21,635 | £31,480 | £39,167 |
| Net current assets | £363,277 | £357,722 | £427,213 | £506,259 | £469,659 |
| People & pay | |||||
| Average employees | 3 | 3 | -4 | -4 | -4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2009-09-24
All monies
OutstandingUnknown · created 2005-03-28
All monies
OutstandingUnknown · created 2005-01-24
All monies
Outstanding