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Companies/11640842

Bawtry Hall Property 2 Limited

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-29 · GBP · Company accounts

Net assets
£29,451
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£256,730
Creditors < 1 year
£79,938
Equity
£29,451
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-2912 months · Company2024-06-2912 months · Company2023-06-2912 months · Company2022-06-2912 months2021-06-2912 months2020-06-298 months2019-10-3112 months
Balance sheet
Net assets£29,451£45,616£41,906£38,893£32,355£7,325−£54,767
Equity£29,451£45,616£41,906£38,893£32,355£7,325−£54,767
Assets
Current assets£256,730£257,237£236,293£224,585£215,899£277,555£192,500
Cash at bank£0£1,721£0£1,853£1,666£49,966£0
Debtors£256,730£255,516£236,293£222,732£214,233£227,589£192,500
Liabilities
Creditors within one year£79,938£58,395—————
Creditors after one year£702,341£708,226—————
Net current assets£176,792£198,842−£95,175−£83,262−£85,096−£106,049−£208,141
Assets less current liabilities£731,792£753,842£759,825£771,738£769,904£748,951£646,859
People & pay
Average employees2222222
Source evidenceView 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 charges
Fixed · created 2024-11-28
—
Outstanding
All Assets · created 2024-11-28
—
Outstanding
Fixed · created 2022-09-02
—
Outstanding
Fixed · created 2022-09-02
—
Outstanding
Property · created 2019-04-29
—
Outstanding
Unknown · created 2019-04-05
—
Outstanding
Unknown · created 2019-04-05
—
Outstanding
Show 3 satisfied / released
Fixed · created 2019-08-23 · satisfied 2024-12-05
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Satisfied
All Assets · created 2019-08-23 · satisfied 2024-12-05
—
Satisfied
Fixed · created 2018-11-08 · satisfied 2019-04-13
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Satisfied