Bacchus Estates Limited
Private Limited Company · Pinner
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£155,915
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,052
Creditors < 1 year
£200,593
Equity
£155,915
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-30GBP · unknown | 2015-03-30GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £155,915 | £191,394 | £171,596 | £138,739 | £216,306 | £267,537 | £228,962 | £187,188 | £246,355 | −£282,460 | −£442,635 | −£710,816 | −£717,193 |
| Equity | £155,915 | £191,394 | £171,596 | £138,739 | £216,306 | £267,537 | £228,962 | £187,188 | £246,355 | −£282,460 | −£442,635 | −£710,816 | −£717,193 |
| Assets | |||||||||||||
| Fixed assets | £626 | £945 | £1,125 | £1,305 | £1,485 | £0 | — | — | — | — | — | — | — |
| Current assets | £44,052 | £38,966 | £2,906 | £43,682 | £221,836 | £200,013 | £265,210 | £275,900 | £324,786 | £268,447 | £163,592 | £906,125 | £3,262,300 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £12,721 | £903 | £47,976 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £85,871 | £290,222 | £248,324 |
| Liabilities | |||||||||||||
| Creditors within one year | £200,593 | £231,305 | £206,626 | £183,726 | £439,627 | £467,550 | £494,172 | £463,088 | £571,141 | £550,907 | £606,227 | £1,616,941 | £3,979,493 |
| Net current assets | −£156,541 | −£192,339 | £172,721 | −£140,044 | −£217,791 | −£267,537 | −£228,962 | −£187,188 | −£246,355 | −£282,460 | −£442,635 | −£710,816 | −£717,193 |
| Assets less current liabilities | £155,915 | £191,394 | £171,596 | £138,739 | £216,306 | £267,537 | £228,962 | £187,188 | £246,355 | −£282,460 | −£442,635 | −£710,816 | −£717,193 |
| People | |||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 20 satisfied / released
Property · created 2011-03-23 · satisfied 2019-04-08
All monies
SatisfiedProperty · created 2007-02-05 · satisfied 2019-04-08
All monies
SatisfiedProperty · created 2006-12-07 · satisfied 2019-04-08
All monies
SatisfiedUnknown · created 2006-11-06 · satisfied 2019-04-10
£5,722.50 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-10-18 · satisfied 2019-04-10
All monies
SatisfiedProperty · created 2006-10-06 · satisfied 2019-04-10
All monies
SatisfiedUnknown · created 2006-09-29 · satisfied 2019-04-10
All monies
SatisfiedProperty · created 2006-08-21 · satisfied 2019-04-08
All monies
SatisfiedAnglo Irish Bank Corporation PLC For Itself And As Agent For The Beneficiaries (The Bank), Anglo Irish Bank Corporation PLC For Itself And As Agent For The Beneficiaries (The Bank)
Fixed · created 2006-04-13 · satisfied 2019-04-10
All monies
SatisfiedProperty · created 2005-12-19 · satisfied 2019-04-08
All monies
SatisfiedProperty · created 2005-12-02 · satisfied 2019-04-08
All monies
SatisfiedAll Assets · created 2005-11-25 · satisfied 2019-04-08
All monies
SatisfiedFixed · created 2005-10-25 · satisfied 2019-04-10
All monies
SatisfiedFixed · created 2005-10-26 · satisfied 2019-04-10
All monies
SatisfiedUnknown · created 2005-09-15 · satisfied 2019-04-08
All monies
SatisfiedProperty · created 2005-04-08 · satisfied 2019-04-10
All monies
SatisfiedProperty · created 2004-12-07 · satisfied 2019-04-10
All monies
SatisfiedProperty · created 2004-11-19 · satisfied 2019-04-10
All monies
SatisfiedFloating · created 2004-11-16 · satisfied 2019-04-08
All monies
SatisfiedAll Assets · created 2004-09-27 · satisfied 2019-04-08
All monies
Satisfied