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.
View Full Analysis Report →- Legal registered address
- 5 Philip Drive Flackwell Heath High Wycombe England HP10 9JD Copied!
Latest financial results as of 25 August 2025- Cash in bank
- £1.38k
- Current assets
- £2.02k
- Fixed assets
- £308.28k
- Current creditors
- £303.70k
- Shareholders funds
- £-39.79k
View full financial accounts- Cash in bank
- £1.38k
- Current assets
- £2.02k
- Fixed assets
- £308.28k
- Current creditors
- £303.70k
- Shareholders funds
- £-39.79k
- Company number
- 12893463 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 20 September 2024
Next statement due by 4 October 2025
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| 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 |
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