Bachmanis & Company Limited
Management of real estate on a fee or contract basis · Mexborough
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£23,137
Cash
£30,778
Turnover
—
Profit / loss
—
Current assets
£33,028
Creditors < 1 year
—
Equity
£23,137
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £23,137 | £27,137 | £30,323 | — | — | — | — | — | — | — | — | £1,826 | £109 | £1,877 | −£15,779 | −£65,080 |
| Equity | £23,137 | £27,137 | £30,323 | £16,822 | £7,538 | £8,853 | £7,395 | £17,148 | £13,612 | £1,194 | £5,682 | £1,826 | £109 | £1,877 | −£15,779 | −£65,080 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £763 |
| Property, plant & equipment | £1,035 | £2 | £289 | £576 | £863 | £1,150 | £1,437 | £1,724 | £2,011 | £2,298 | £2,845 | £524 | £803 | £254 | £508 | £763 |
| Current assets | £33,028 | £35,787 | £41,939 | £28,431 | £14,807 | £22,461 | £17,918 | £29,669 | £24,403 | £17,703 | £25,440 | £27,315 | £15,637 | £18,434 | £8,328 | £7,095 |
| Cash at bank | £30,778 | £33,537 | £39,689 | £26,181 | £12,557 | £20,211 | £15,668 | £27,419 | £17,153 | £10,453 | £8,010 | £9,885 | £8,517 | £9,234 | £128 | £70 |
| Debtors | £2,250 | £2,250 | £2,250 | £2,250 | £2,250 | £2,250 | £2,250 | £2,250 | £7,250 | £7,250 | £17,430 | £17,430 | £7,120 | £5,200 | £8,200 | £7,025 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £22,603 | £25,674 | £13,957 | £12,402 | £18,171 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £339 | £2,374 | £4,409 | £6,444 | — |
| Net current assets | £22,102 | £27,135 | £30,034 | £16,246 | £6,675 | £7,703 | £5,958 | £15,424 | £11,601 | −£1,104 | £2,837 | £1,641 | £1,680 | £6,032 | −£9,843 | −£65,843 |
| Assets less current liabilities | £23,137 | £27,137 | £30,323 | £16,822 | £7,538 | £8,853 | £7,395 | £17,148 | £13,612 | £1,194 | £5,682 | £2,165 | £2,483 | £6,286 | −£9,335 | −£65,080 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1999-08-18 · satisfied 2022-04-12
All monies
Satisfied