BATCH PROPERTY INVESTMENTS LTD
Executive Summary
Batch Property Investments Ltd operates in property letting with substantial fixed assets financed largely by debt, resulting in negative net current assets and a slight net liability position at year-end 2023. The company’s liquidity has weakened as cash reserves diminished, posing risks to short-term debt servicing. Conditional credit approval is advised, subject to stringent monitoring of cash flow, profitability, and covenant compliance to mitigate financial stress risks.
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| Date | Description |
|---|---|
| 26/07/2426 July 2024 | Total exemption full accounts made up to 2023-12-31 |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 22/09/2322 September 2023 | Confirmation statement made on 2023-09-20 with no updates |
| 21/07/2321 July 2023 | Total exemption full accounts made up to 2022-12-31 |
| 31/12/2231 December 2022 | Annual accounts for year ending 31 Dec 2022 |
| 10/10/2210 October 2022 | Registration of charge 128934630002, created on 2022-10-07 |
| 20/09/2220 September 2022 | Confirmation statement made on 2022-09-20 with no updates |
| 31/12/2131 December 2021 | Annual accounts for year ending 31 Dec 2021 |
| 06/08/216 August 2021 | Registration of charge 128934630001, created on 2021-08-06 |
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