L & L BATES PROPERTIES LTD
Executive Summary
L & L Bates Properties Ltd is a newly formed property investment entity with significant liquidity and capital insufficiency issues. The company’s negative working capital and shareholders’ funds, combined with a large short-term loan, present high credit risk. Approval for credit facilities is not recommended until operational cash flows improve and equity support is demonstrated.
View Full Analysis Report →- Legal registered address
- Central Chambers 227 London Road Hadleigh Benfleet Essex United Kingdom SS7 2RF Copied!
Latest financial results as of 1 August 2025- Cash in bank
- £3.43k
- Current creditors
- £521.53k
- Shareholders funds
- £-3.46k
View full financial accounts- Cash in bank
- £3.43k
- Current creditors
- £521.53k
- Shareholders funds
- £-3.46k
- Company number
- 15076123 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 15 August 2024
Next statement due by 29 August 2025
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
Date | Description |
---|---|
24/04/2524 April 2025 | Total exemption full accounts made up to 2024-07-31 |
15/08/2415 August 2024 | Confirmation statement made on 2024-08-15 with no updates |
31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
17/08/2317 August 2023 | Current accounting period shortened from 2024-08-31 to 2024-07-31 |
16/08/2316 August 2023 | Incorporation |
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