BAWTRY PROPERTY DEVELOPMENTS LIMITED
Company number 13524365 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £2,377,988 | -£1,642,523 | £1,130,276 | £180 | — | — | 1 |
| 2024-07-31 | — | -£1,464,559 | £752,640 | £6,025 | — | — | 1 |
| 2023-07-31 | £79,038 | -£647,134 | -£25,012 | £5,155 | — | — | |
| 2022-07-31 | £5,100 | -£30,000 | -£24,900 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £357,930
- Owed by customers
- £493,853
- Owed to suppliers
- £35,152