B. A. Capital Management Ltd

Private Limited Company · Liverpool

OtherUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2022-05-31 · GBP · unknown scope

Net assets

£808,489

Cash

£30,171

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£31,814

Equity

£808,489

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2014-05-31GBP · unknown
Balance sheet
Net assets	£808,489	£309,909	£413,429	£461,882	£528,335	£598,881	£100
Equity	£808,489	£309,909	£413,429	£461,882	£528,335	£598,881	£100
Assets
Property, plant & equipment	£1,800,000	£1,250,000	£1,250,000	£1,250,000	£1,250,000	£1,250,000	—
Cash at bank	£30,171	£30,171	£30,171	£30,171	£30,171	£30,171	£100
Liabilities
Creditors within one year	£31,814	£31,394	£30,974	£30,554	£30,134	£31,290	—
Creditors after one year	£989,868	£938,868	£835,768	£787,735	£721,702	£650,000	—
Net current assets	−£1,643	−£1,223	−£803	−£383	£37	−£1,119	—
Assets less current liabilities	£1,798,357	£1,248,777	£1,249,197	£1,249,617	£1,250,037	£1,248,881	—
People
Average employees	1	1	1	1	1	1	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 2016-10-07

—

Outstanding

All Assets · created 2016-10-07

—

Outstanding