Ba Investments(UK) Limited
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£323,855
Cash
£4,902
Turnover
—
Profit / loss
—
Current assets
£751,081
Creditors < 1 year
£496,826
Equity
£323,855
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £323,855 | £335,790 | £337,741 | £333,048 | £40,947 | £44,149 | £64,286 | £39,885 | £28,021 | −£28,291 | −£33,197 | −£230 |
| Equity | £323,855 | £335,790 | £337,741 | £333,048 | £40,947 | £44,149 | £64,286 | £39,885 | £28,021 | −£28,291 | −£33,197 | −£230 |
| Assets | ||||||||||||
| Fixed assets | £565,387 | £572,333 | £585,539 | £568,552 | £1,195,902 | £679,106 | £666,860 | £635,617 | £620,378 | £620,378 | £447,381 | £254,381 |
| Property, plant & equipment | £17,285 | £24,231 | — | — | — | — | — | — | — | — | £447,381 | £254,381 |
| Current assets | £751,081 | £842,637 | £895,059 | £1,168,802 | £125,235 | £53,843 | £5,760 | £17,592 | £5,016 | £6,588 | £4,262 | £589 |
| Cash at bank | £4,902 | £20,744 | — | — | — | — | — | — | — | — | £4,262 | £589 |
| Liabilities | ||||||||||||
| Creditors within one year | £496,826 | £546,204 | £584,244 | £629,271 | £493,070 | £441,817 | £438,432 | £374,615 | £316,372 | £268,397 | £440,390 | £255,200 |
| Creditors after one year | £495,787 | £532,976 | £558,613 | £775,035 | £869,014 | £335,281 | £298,474 | £318,479 | £337,043 | £386,860 | £44,450 | £0 |
| Net current assets | £254,255 | £296,433 | £310,815 | £539,531 | −£367,835 | −£387,974 | −£432,672 | −£357,023 | −£311,356 | −£261,809 | −£436,128 | −£254,611 |
| Assets less current liabilities | £819,642 | £868,766 | £896,354 | £1,108,083 | £828,067 | £291,132 | £234,188 | £278,594 | £309,022 | £358,569 | £11,253 | −£230 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | — | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2021-04-06
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OutstandingFloating · created 2015-11-25
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OutstandingFloating · created 2015-11-25
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OutstandingAll Assets · created 2015-11-25
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Outstanding