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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Company Documents

DateDescription
02/09/252 September 2025 NewTotal exemption full accounts made up to 2024-12-31

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31/12/2431 December 2024 Annual accounts for year ending 31 Dec 2024

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26/07/2426 July 2024 Total exemption full accounts made up to 2023-12-31

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31/12/2331 December 2023 Annual accounts for year ending 31 Dec 2023

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22/09/2322 September 2023 Confirmation statement made on 2023-09-20 with no updates

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21/07/2321 July 2023 Total exemption full accounts made up to 2022-12-31

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31/12/2231 December 2022 Annual accounts for year ending 31 Dec 2022

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10/10/2210 October 2022 Registration of charge 128934630002, created on 2022-10-07

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20/09/2220 September 2022 Confirmation statement made on 2022-09-20 with no updates

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31/12/2131 December 2021 Annual accounts for year ending 31 Dec 2021

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06/08/216 August 2021 Registration of charge 128934630001, created on 2021-08-06

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