Bathurst Development Limited
Development of building projects · Cirencester
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£28,026,769
Cash
£3,906,346
Turnover
—
Profit / loss
—
Current assets
£44,646,380
Creditors < 1 year
£2,036,240
Equity
£28,026,769
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £28,026,769 | £27,316,095 | £28,697,660 | £29,392,401 | £27,018,317 | −£6,646,930 | — |
| Equity | £28,026,769 | £27,316,095 | £28,697,660 | — | — | — | −£5,551,889 |
| Assets | |||||||
| Fixed assets | £416,629 | £405,061 | £1,170 | £1,595 | — | — | — |
| Property, plant & equipment | £319 | £744 | £1,169 | £1,594 | — | — | — |
| Current assets | £44,646,380 | £48,913,322 | £63,292,934 | £64,221,897 | £71,713,227 | £312,379 | £140,524 |
| Cash at bank | £3,906,346 | £8,815,948 | £15,373,715 | £17,988,799 | £28,943,490 | £254,785 | £67,852 |
| Debtors | £412,418 | £286,915 | £8,489,465 | £3,523,958 | £3,141,130 | £57,594 | £72,672 |
| Stock | — | — | — | £42,709,140 | £39,628,607 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £2,036,240 | £6,929,719 | £15,290,323 | — | — | — | — |
| Creditors after one year | £15,000,000 | £15,072,569 | £19,306,121 | — | — | — | — |
| Net current assets | £42,610,140 | £41,983,603 | £48,002,611 | £47,965,806 | £45,518,316 | −£6,646,931 | −£5,551,890 |
| Assets less current liabilities | £43,026,769 | £42,388,664 | £48,003,781 | £47,967,401 | £45,518,317 | −£6,646,930 | −£5,551,889 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2022-12-23
—
OutstandingFixed · created 2021-03-31
—
OutstandingShow 4 satisfied / released
Fixed · created 2021-03-31 · satisfied 2025-10-02
—
SatisfiedAll Assets · created 2020-08-05 · satisfied 2025-10-02
—
SatisfiedFixed · created 2020-08-05 · satisfied 2025-10-02
—
SatisfiedFixed · created 2020-08-05 · satisfied 2023-01-06
—
Satisfied