L. Batley Holdings Limited
Activities of head offices · Wetherby
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£37,516,225
Cash
£407,248
Turnover
—
Profit / loss
—
Current assets
£2,036,468
Creditors < 1 year
—
Equity
£37,516,225
Average employees
0.06
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £37,516,225 | £38,585,323 | £38,883,002 | — | — | — | — | — | — | — | — | — | — |
| Equity | £37,516,225 | £38,585,323 | £38,883,002 | £40,673,019 | £45,176,122 | £41,407,761 | £46,145,858 | £47,539,881 | £47,293,829 | £48,981,209 | £52,816,521 | £51,619,139 | £50,986,819 |
| Assets | |||||||||||||
| Fixed assets | £44,801,490 | £46,608,421 | £47,016,553 | £48,528,082 | £47,083,267 | £40,570,293 | £44,087,655 | £46,561,643 | £41,732,487 | £45,944,856 | £48,425,130 | £48,799,015 | £46,953,518 |
| Property, plant & equipment | £450 | £750 | £1,050 | £2,133 | £3,786 | £5,542 | £20,127 | £26,179 | £32,810 | £39,715 | £11,031,460 | £11,038,152 | £11,038,232 |
| Current assets | £2,036,468 | £1,986,879 | £3,477,097 | £4,558,141 | £4,790,810 | £6,770,038 | £7,430,573 | £5,312,283 | £8,183,054 | £3,228,323 | £4,709,141 | £2,948,217 | £4,189,915 |
| Cash at bank | £407,248 | £341,986 | £927,453 | £3,024,131 | £1,597,012 | £3,501,805 | £4,542,147 | £2,294,986 | £5,759,296 | £2,737,546 | £4,234,739 | £2,326,662 | £3,691,204 |
| Debtors | £1,629,220 | £1,644,893 | £2,189,644 | £974,010 | £933,798 | £908,233 | £488,426 | £3,017,297 | £2,423,758 | — | £474,402 | £621,555 | £498,711 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £317,750 | £128,093 | £146,237 |
| Provisions | £0 | £4,603 | £0 | — | — | — | — | — | — | — | — | — | £10,377 |
| Net current assets | −£7,285,265 | −£8,018,495 | −£8,133,551 | −£7,855,063 | −£1,907,145 | £837,468 | £2,058,203 | £978,238 | £5,561,342 | £3,036,353 | £4,391,391 | £2,820,124 | £4,043,678 |
| Assets less current liabilities | £37,516,225 | £38,589,926 | £38,883,002 | £40,673,019 | £45,176,122 | £41,407,761 | £46,145,858 | £47,539,881 | £47,293,829 | £48,981,209 | £52,816,521 | £51,619,139 | £50,997,196 |
| People | |||||||||||||
| Average employees | 0.06 | 0.06 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesUnknown · created 2017-06-05
—
OutstandingAll Assets · created 2017-02-28
—
OutstandingFixed · created 2011-12-20
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1994-05-31 · satisfied 1997-09-25
All monies
SatisfiedShares · created 1994-05-31 · satisfied 1997-09-25
All monies
SatisfiedAll Assets · created 1990-05-09 · satisfied 1997-09-25
All monies
Satisfied