Bacard Holdings Limited
Other letting and operating of own or leased real estate · Carlisle
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£35,155,554
Cash
£557,132
Turnover
—
Profit / loss
—
Current assets
£21,942,137
Creditors < 1 year
£19,652,368
Equity
£35,155,554
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-09-01GBP · company | 2022-08-31GBP · unknown | 2021-09-01GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £35,155,554 | £30,506,983 | £40,687,305 | £46,807,389 | £46,807,389 | — | £37,018,559 | £27,408,913 | £27,660,904 | £25,594,240 | £17,733,540 |
| Equity | £35,155,554 | £30,506,983 | £40,687,305 | £46,807,389 | £46,807,389 | £37,018,557 | £37,018,559 | £27,408,913 | £27,660,904 | £25,594,240 | £17,733,540 |
| Assets | |||||||||||
| Fixed assets | £35,780,370 | £39,885,195 | £45,225,255 | — | £44,423,380 | — | £34,327,978 | £23,841,957 | £37,343,773 | £34,195,719 | £25,446,024 |
| Property, plant & equipment | £194,984 | £222,810 | £4,886 | — | — | — | — | — | — | — | — |
| Current assets | £21,942,137 | £18,455,265 | £21,127,115 | — | £34,572,195 | — | £19,967,750 | £17,152,564 | £17,305,978 | £11,103,753 | £14,026,389 |
| Cash at bank | £557,132 | £367,078 | £242,167 | — | £4,695,995 | — | £1,603,955 | £8,018 | £1,161,184 | £32,074 | £4,541 |
| Debtors | £21,385,005 | £18,088,187 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £19,652,368 | £24,109,800 | £22,669,442 | — | £31,100,873 | — | £16,096,800 | £12,305,115 | £25,634,728 | £18,225,207 | £20,174,378 |
| Creditors after one year | £2,914,585 | £3,723,677 | £2,995,623 | — | £1,087,313 | — | £1,180,369 | £1,280,493 | £1,354,119 | £1,480,025 | £1,564,495 |
| Net current assets | £2,289,769 | −£5,654,535 | −£1,542,327 | — | £3,471,322 | — | £3,870,950 | £4,847,449 | −£8,328,750 | −£7,121,454 | −£6,147,989 |
| Assets less current liabilities | £38,070,139 | £34,230,660 | £43,682,928 | — | £47,894,702 | — | £38,198,928 | £28,689,406 | £29,015,023 | £27,074,265 | £19,298,035 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | −£4,120,084 | — | £9,788,832 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | — | — | 23 | — | 18 | — | 18 | 24 | 23 | 22 | 18 |
| Source evidence | 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
4 outstanding chargesFixed · created 2023-02-03
—
OutstandingAll Assets · created 2020-09-14
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OutstandingFixed · created 2018-11-02
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OutstandingFloating · created 2014-05-20
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Outstanding