Bates Homes Limited
Private Limited Company · Beckenham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£145,192
Cash
£51,002
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£145,192
Average employees
0
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £145,192 | £171,613 | £174,870 | £213,258 | £214,513 | £111,340 | £127,744 | £139,929 | £109,023 | £94,958 | £107,905 | £107,332 | £36,874 | −£78,175 | −£70,417 | −£108,329 | −£100,743 |
| Equity | £145,192 | £171,613 | £174,870 | £213,258 | £214,513 | £111,340 | £127,744 | £139,929 | £109,023 | £94,958 | £107,905 | £107,332 | £36,874 | −£78,175 | −£70,417 | −£108,329 | −£100,743 |
| Assets | |||||||||||||||||
| Fixed assets | £364,387 | £366,737 | £584,677 | £618,356 | £622,959 | £496,719 | £503,927 | £484,753 | £486,249 | £461,136 | £459,643 | £460,064 | £382,664 | £265,551 | £255,636 | £323,665 | £330,421 |
| Property, plant & equipment | £9,387 | £11,737 | £14,677 | £18,356 | £22,959 | £28,719 | £35,927 | £5,753 | £7,249 | £9,136 | £11,525 | £14,576 | £18,176 | £265,551 | £255,636 | £323,665 | £330,421 |
| Current assets | — | — | — | £8,205 | £7,391 | £10,348 | £14,065 | £24,800 | £262,856 | £270,905 | £6,459 | £5,203 | £2,043 | £3,279 | £3,773 | £3,657 | £3,860 |
| Cash at bank | £51,002 | £94,287 | £3,783 | £7,598 | £6,804 | £9,887 | £13,415 | £24,269 | £3,181 | £10,974 | £5,979 | £4,847 | £1,847 | £2,964 | £3,597 | £3,349 | £3,492 |
| Debtors | — | — | — | £607 | £587 | £461 | £650 | £531 | £635 | £891 | £480 | £356 | £196 | £315 | £176 | £308 | £368 |
| Stock | — | — | — | — | — | — | — | — | £259,040 | £259,040 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £38,187 | £34,291 | £20,511 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £320,010 | £323,644 | £327,322 | — | — | — | — |
| Provisions | £34,306 | £34,473 | £45,529 | £41,670 | £42,544 | £19,103 | £9,024 | £17,078 | £21,598 | £18,503 | £0 | — | — | — | — | — | — |
| Net current assets | −£6,757 | £17,481 | −£81,577 | −£80,727 | −£79,451 | −£76,075 | −£73,208 | −£44,800 | −£72,816 | £5,171 | −£31,728 | −£29,088 | −£18,468 | −£60,326 | −£42,653 | −£42,434 | −£41,539 |
| Assets less current liabilities | £357,630 | £384,218 | £503,100 | £537,629 | £543,508 | £420,644 | £430,719 | £439,953 | £413,433 | £466,307 | £427,915 | £430,976 | £364,196 | £205,225 | £212,983 | £281,231 | £288,882 |
| People | |||||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | — | 0 | 0 | — | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-05-01
£130,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2004-01-23
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding