Bathurst Enterprise Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · unknown scope

Net assets

£5,208,845

Cash

£720,687

Turnover

—

Profit / loss

—

Current assets

£3,916,213

Creditors < 1 year

£2,091,485

Equity

£5,208,845

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

13 periods

Reported figures	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	2017-07-01GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown
Balance sheet
Net assets	£5,208,845	£5,127,099	£4,476,324	£2,601,586	£2,140,578	£2,065,396	£2,080,806	—	£2,068,165	£128,443	£79,744	£10,269	£2
Equity	£5,208,845	£5,127,099	£4,476,324	£2,601,586	£2,140,578	£2,065,396	£2,080,806	£2,068,166	£2,068,165	£128,443	£79,744	£10,269	£2
Assets
Fixed assets	£9,545,001	£9,960,001	£10,201,581	£8,315,000	£7,316,000	£5,935,000	£5,680,002	—	£5,270,000	—	—	—	—
Current assets	£3,916,213	£3,678,745	£2,944,043	£2,571,300	£2,046,642	£1,693,117	£952,911	—	£677,194	£66,459	£375,112	£58,740	—
Cash at bank	£720,687	£1,375,246	£287,290	£379,476	£493,123	£171,260	£7,046	—	£263,525	£6,193	£304,802	£4,740	—
Debtors	—	—	—	—	—	—	—	—	—	£60,266	£70,310	£54,000	—
Stock	£2,172,244	£1,328,839	£507,756	£1,035,908	£562,704	£701,265	£290,988	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,091,485	£2,267,394	£2,391,533	£2,298,967	£1,967,983	£2,032,562	£2,015,704	—	£2,115,281	—	£1,957,515	£1,152,792	—
Creditors after one year	£5,858,115	£5,941,484	£5,974,998	£5,985,747	£5,254,081	£3,530,159	£2,536,403	—	£1,763,748	—	£549,845	£0	—
Provisions	−£302,769	−£302,769	−£302,769	£0	—	—	—	—	—	—	—	—	—
Net current assets	£1,824,728	£1,411,351	£552,510	£272,333	£78,659	−£339,445	−£1,062,793	—	−£1,438,087	−£2,194,423	−£1,582,403	−£1,094,052	—
Assets less current liabilities	£11,369,729	£11,371,352	£10,754,091	£8,587,333	£7,394,659	£5,595,555	£4,617,209	—	£3,831,913	£1,366,058	£629,589	£10,269	—
Profit & loss
Profit / loss	—	—	—	—	—	—	£12,640	—	—	—	—	—	—
People
Average employees	0	0	0	0	0	0	—	—	—	—	—	—	—
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