BATTLEFIELD PARTNERSHIPS LTD, Faversham, Royaume-Uni

Bénéfice / (perte)

2011£10 402

2012£10 402

2013£1 762

2014£-548

2015£-1 250

2016£324

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total des actifs

2011£10 406

2012£1 766

2013£1 766

2014£-544

2015£-1 246

2016£328

2017£8

2018£13 636

2019£5 779

2020£30 630

2021£29 603

2022£6 829

2023£-2 604

2024£9 238

2025£-4 239

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£8

2018£13 636

2019£5 779

2020£30 630

2021£29 603

2022£6 829

2023£-2 604

2024£9 238

2025£-4 239

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£8

2018£13 636

2019£5 779

2020£30 630

2021£29 603

2022£6 829

2023£-2 604

2024£9 238

2025£-4 239

Current Assets

2011£18 397

2012£18 397

2013£5 542

2014—

2015£1 261

2016£38 142

2017£6 348

2018£27 980

2019£17 621

2020£24 128

2021£6 651

2022£7 011

2023£5 441

2024£5 381

2025—

Net Current Assets Liabilities

2011£10 406

2012£1 766

2013£1 766

2014£-544

2015£-1 246

2016£-820

2017£-22 133

2018£-7 609

2019£-15 712

2020£-3 362

2021£-270

2022£-19 164

2023£-33 080

2024£-23 537

2025£-36 293

Total Assets Less Current Liabilities

2011£10 406

2012£1 766

2013£1 766

2014£-544

2015£-1 246

2016£328

2017£5 543

2018£17 865

2019£11 152

2020£38 604

2021£36 610

2022£28 667

2023£16 501

2024£25 157

2025£7 876

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£2 229

2018£13 374

2019£8 067

2020£4 022

2021£70

2022£4 026

2023£2 835

2024£1 860

2025—

Debtors

2011£72

2012£72

2013—

2014—

2015£0

2016£3 108

2017£4 119

2018£13 164

2019£9 554

2020£20 106

2021£6 581

2022£2 985

2023£2 606

2024£3 521

2025£2 783

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£92

2019£87

2020£76

2021£177

2022£122

2023£21

2024£79

2025£63

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£28 481

2018£35 589

2019£33 333

2020£27 490

2021£6 921

2022£26 175

2023£38 521

2024£28 918

2025£39 076

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 105

2018£2 674

2019£537

2020£35

2021£421

2022£825

2023£2 010

2024£2 829

2025£1 154

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£27 057

2018£26 479

2019£31 331

2020£24 436

2021£1 332

2022£23 041

2023£28 968

2024£23 058

2025£34 640

Number Shares Allotted

2011—

2012—

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20171

2018—

2019—

20200

20210

20220

20231

20241

20251

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£3 736

2018£7 193

2019£12 711

2020£18 278

2021£20 933

2022£28 561

2023£36 938

2024£45 743

2025£54 885

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£0

2022£12 750

2023£9 685

2024£6 667

2025£3 723

Called Up Share Capital

2011£4

2012£4

2013£4

2014£4

2015£4

2016£4

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2011£18 325

2012£18 325

2013£2 123

2014£1 994

2015£1 261

2016£29 854

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2011—

2012—

2013£3 776

2014£2 538

2015£2 507

2016£38 962

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2011£7 991

2012£7 991

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£4 188

2022—

2023—

2024—

2025—

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£11 400

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£2 972

2018£3 457

2019£5 518

2020£5 567

2021£6 843

2022£7 628

2023£8 377

2024£8 805

2025£9 142

Net Assets Liabilities Including Pension Asset Liability

2011£10 406

2012£1 766

2013—

2014—

2015—

2016£328

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£319

2018£6 436

2019£1 465

2020£3 019

2021£1 265

2022£59

2023£32

2024£31

2025£31

Prepayments Accrued Income Current Asset

2011—

2012—

2013£3 419

2014—

2015£0

2016£5 180

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2011£10 402

2012£10 402

2013£1 762

2014£-548

2015£-1 250

2016£324

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£27 676

2018£25 474

2019£26 864

2020£41 966

2021£36 880

2022£47 831

2023£49 581

2024£48 694

2025£44 169

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£29 210

2018£34 057

2019£54 677

2020£55 158

2021£68 764

2022£78 142

2023£85 632

2024£89 912

2025£93 308

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017£5 535

2018£4 229

2019£5 373

2020£7 974

2021£7 007

2022£9 088

2023£9 420

2024£9 252

2025£8 392

Share Capital Allotted Called Up Paid

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2011£10 406

2012£10 406

2013£1 766

2014£-544

2015£-1 246

2016£328

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2011—

2012—

2013—

2014—

2015£1 148

2016£1 148

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2011—

2012—

2013—

2014—

2015£1 530

2016£26 910

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2011—

2012—

2013—

2014—

2015£1 530

2016£28 440

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2011—

2012—

2013—

2014—

2015£382

2016£764

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013—

2014—

2015£382

2016£382

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£770

2018£4 847

2019£20 620

2020£481

2021£25 006

2022£9 378

2023£7 490

2024£4 280

2025£3 396

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£1 442

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017£4 119

2018£13 072

2019£9 467

2020£20 030

2021£6 404

2022£2 863

2023£2 585

2024£3 442

2025£2 720

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

BATTLEFIELD PARTNERSHIPS LTD

Résumé

Juridique et statut

Chronologie (31 événements)

Dépôt des comptes annuels

Nomination Janice Elisabeth Robertshaw (personne)

Nomination Andrew Stephen Robertshaw (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Janice Elisabeth Robertshaw (personne)

Nomination Andrew Stephen Robertshaw (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de BATTLEFIELD PARTNERSHIPS LTD

Confirmation statement

Total exemption full accounts made up to 28 February 2025

Change of details for person with significant control

Appointment of director

Notice of individual person with significant control

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 29 February 2024

Companexia Document AI

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£10 402	£10 402	£1 762	£-548	£-1 250	£324	—	—	—	—	—	—	—	—	—
Total des actifs	£10 406	£1 766	£1 766	£-544	£-1 246	£328	£8	£13 636	£5 779	£30 630	£29 603	£6 829	£-2 604	£9 238	£-4 239
Net Assets Liabilities	—	—	—	—	—	—	£8	£13 636	£5 779	£30 630	£29 603	£6 829	£-2 604	£9 238	£-4 239
Equity	—	—	—	—	—	—	£8	£13 636	£5 779	£30 630	£29 603	£6 829	£-2 604	£9 238	£-4 239
Current Assets	£18 397	£18 397	£5 542	—	£1 261	£38 142	£6 348	£27 980	£17 621	£24 128	£6 651	£7 011	£5 441	£5 381	—
Net Current Assets Liabilities	£10 406	£1 766	£1 766	£-544	£-1 246	£-820	£-22 133	£-7 609	£-15 712	£-3 362	£-270	£-19 164	£-33 080	£-23 537	£-36 293
Total Assets Less Current Liabilities	£10 406	£1 766	£1 766	£-544	£-1 246	£328	£5 543	£17 865	£11 152	£38 604	£36 610	£28 667	£16 501	£25 157	£7 876
Cash Bank On Hand	—	—	—	—	—	—	£2 229	£13 374	£8 067	£4 022	£70	£4 026	£2 835	£1 860	—
Debtors	£72	£72	—	—	£0	£3 108	£4 119	£13 164	£9 554	£20 106	£6 581	£2 985	£2 606	£3 521	£2 783
Other Debtors	—	—	—	—	—	—	£0	£92	£87	£76	£177	£122	£21	£79	£63
Creditors	—	—	—	—	—	—	£28 481	£35 589	£33 333	£27 490	£6 921	£26 175	£38 521	£28 918	£39 076
Trade Creditors Trade Payables	—	—	—	—	—	—	£1 105	£2 674	£537	£35	£421	£825	£2 010	£2 829	£1 154
Other Creditors	—	—	—	—	—	—	£27 057	£26 479	£31 331	£24 436	£1 332	£23 041	£28 968	£23 058	£34 640
Number Shares Allotted	—	—	1	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	—	—	0	0	0	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£3 736	£7 193	£12 711	£18 278	£20 933	£28 561	£36 938	£45 743	£54 885
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£0	£0	£12 750	£9 685	£6 667	£3 723
Called Up Share Capital	£4	£4	£4	£4	£4	£4	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£18 325	£18 325	£2 123	£1 994	£1 261	£29 854	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£3 776	£2 538	£2 507	£38 962	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£7 991	£7 991	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£4 188	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£11 400	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£2 972	£3 457	£5 518	£5 567	£6 843	£7 628	£8 377	£8 805	£9 142
Net Assets Liabilities Including Pension Asset Liability	£10 406	£1 766	—	—	—	£328	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£319	£6 436	£1 465	£3 019	£1 265	£59	£32	£31	£31
Prepayments Accrued Income Current Asset	—	—	£3 419	—	£0	£5 180	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£10 402	£10 402	£1 762	£-548	£-1 250	£324	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£27 676	£25 474	£26 864	£41 966	£36 880	£47 831	£49 581	£48 694	£44 169
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£29 210	£34 057	£54 677	£55 158	£68 764	£78 142	£85 632	£89 912	£93 308
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£5 535	£4 229	£5 373	£7 974	£7 007	£9 088	£9 420	£9 252	£8 392
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£10 406	£10 406	£1 766	£-544	£-1 246	£328	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	—	£1 148	£1 148	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	£1 530	£26 910	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	—	£1 530	£28 440	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	—	£382	£764	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£382	£382	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£770	£4 847	£20 620	£481	£25 006	£9 378	£7 490	£4 280	£3 396
Total Inventories	—	—	—	—	—	—	£0	£1 442	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£4 119	£13 072	£9 467	£20 030	£6 404	£2 863	£2 585	£3 442	£2 720