Bateman (Properties) Ltd
Buying and selling of own real estate · Basildon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£44,667
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,375
Creditors < 1 year
—
Equity
−£44,667
Average employees
1
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£44,667 | −£59,083 | −£63,986 | −£59,588 | −£54,467 | −£43,538 | −£32,588 | −£13,705 | −£13,027 | −£3,775 | −£3,991 | — | — |
| Equity | −£44,667 | −£59,083 | −£63,986 | −£59,588 | −£54,467 | −£43,538 | −£32,588 | −£13,705 | −£13,027 | −£3,775 | −£3,991 | −£7,694 | −£8,145 |
| Assets | |||||||||||||
| Fixed assets | £518,734 | £518,938 | £518,498 | £501,764 | £486,535 | £486,759 | £345,783 | £346,063 | £344,663 | £344,663 | £344,663 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £344,663 | £181,653 |
| Current assets | £73,375 | £57,361 | £52,029 | £16,401 | £2,770 | £5,022 | £1,767 | £9,692 | £11,114 | £1,077 | £1,214 | £964 | £399 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £948 | £639 | £510 | £336 |
| Debtors | — | — | — | — | — | — | — | — | — | £129 | £575 | £454 | £63 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £23,015 | £21,826 | £111,501 | £111,908 | £115,102 | £66,268 |
| Creditors after one year | — | — | — | — | — | — | — | £345,458 | £345,458 | £238,014 | £237,960 | £238,219 | £123,929 |
| Net current assets | £73,933 | £59,050 | £54,522 | £5,009 | −£38,517 | −£27,859 | −£31,120 | −£12,464 | −£9,881 | −£110,424 | −£110,694 | −£114,138 | −£65,869 |
| Assets less current liabilities | £592,667 | £577,988 | £573,020 | £506,773 | £448,018 | £458,900 | £314,663 | £333,599 | £334,782 | £234,239 | £233,969 | £230,525 | £115,784 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2022-11-18
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OutstandingProperty · created 2022-02-25
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OutstandingProperty · created 2020-01-28
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OutstandingUnknown · created 2019-07-04
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OutstandingProperty · created 2017-06-05
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OutstandingUnknown · created 2017-04-26
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OutstandingFixed · created 2014-07-02
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OutstandingShow 5 satisfied / released
Fixed · created 2014-07-02 · satisfied 2017-06-29
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SatisfiedFixed · created 2014-07-02 · satisfied 2019-07-15
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SatisfiedUnknown · created 2012-01-06 · satisfied 2017-05-10
£114315.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2011-03-18 · satisfied 2017-05-10
£56568.13 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2011-03-10 · satisfied 2017-05-10
£69,860.63 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied