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Companies/10726875

Bacolet Properties Limited

Other letting and operating of own or leased real estate · Chichester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£21,856
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,833
Creditors < 1 year
£14,190
Equity
£21,856
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302020-06-302019-06-302018-04-30
Balance sheet
Net assets£21,856£18,669£23,601£23,136£11,605£4,949£2,392
Equity£21,856£18,669£23,601£23,136£11,605£4,949£2,392
Assets
Fixed assets——£605,689£605,572£606,397£604,939£288,898
Current assets£8,833£7,430£3,780£45,292£68,921£71,083£4,076
Liabilities
Creditors within one year£14,190£167,190£168,648£210,508£246,493£253,853£290,582
Creditors after one year£577,726£426,726£417,220£417,220£417,220£417,220£0
Net current assets−£5,357−£159,760−£164,868−£165,216−£177,572−£182,770−£286,506
Assets less current liabilities£599,582£445,395£440,821£440,356£428,825£422,169£2,392
People
Average employees33—222—
Source evidenceView 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 charges
Fixed · created 2024-02-28
—
Outstanding
Fixed · created 2024-02-22
—
Outstanding