BATA PROPERTY LIMITED

Company number 11816912 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £11,873 Total assets Net assets 2021: £11,295 Net assets 2022: £34,185 Net assets 2023: £74,888 Net assets 2024: £98,471 Net assets 2025: £126,220 Net assets Total liabilities 2020: -£221,256 Total liabilities 2021: -£442,142 Total liabilities 2022: -£428,489 Total liabilities 2023: -£403,475 Total liabilities 2024: -£375,158 Total liabilities 2025: -£346,231 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£346,231 £126,220 £3,798 2
2024-03-31 -£375,158 £98,471 £4,872 2
2023-03-31 -£403,475 £74,888 £6,135
2022-03-31 -£428,489 £34,185 £5,126
2021-03-31 -£442,142 £11,295 £0
2020-02-28 £11,873 -£221,256 £9,822

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£0