Batheaston Holdings Limited

Private Limited Company · Bathford

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

£1,711,803

Cash

£136,576

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£57,076

Equity

£1,711,803

Average employees

0.02

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown
Balance sheet
Net assets	£1,711,803	£1,742,013	£1,831,755	£1,823,296	£1,470,546	£1,474,040	£1,484,946	£1,533,009
Equity	£1,711,803	£1,742,013	£1,831,755	£1,823,296	£1,470,546	£1,474,040	£1,484,946	£1,533,009
Assets
Fixed assets	£1,811,414	£1,810,886	£1,810,971	£1,811,296	£1,330,006	£1,330,775	£1,332,799	£1,334,166
Property, plant & equipment	£1,414	£886	£971	£1,296	£1,330,006	£1,330,775	£1,331,800	£1,333,167
Current assets	—	—	£187,555	£176,829	£168,853	£169,842	£180,372	£321,929
Cash at bank	£136,576	£208,247	£187,555	£176,829	£168,853	£169,181	£179,655	£320,765
Debtors	—	—	—	—	£0	£661	£717	£1,164
Liabilities
Creditors within one year	£57,076	£98,305	£30,731	£28,727	£27,852	£25,962	£27,405	£121,993
Provisions	£179,111	£178,815	£136,040	£136,102	£461	£615	£820	£1,093
Net current assets	£79,500	£109,942	£156,824	£148,102	£141,001	£143,880	£152,967	£199,936
Assets less current liabilities	£1,890,914	£1,920,828	£1,967,795	£1,959,398	£1,471,007	£1,474,655	£1,485,766	£1,534,102
People
Average employees	0.02	0.02	2	2	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing