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Companies/11004347

Bakaya Properties Ltd

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£134,249
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,484
Creditors < 1 year
£419,267
Equity
£134,249
Average employees
Not available

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312019-10-312018-10-31
Balance sheet
Net assets£134,249£217,647£190,409£169,134£3,888£1,506£831
Equity£134,249£217,647£190,409£169,134£3,888£1,506£831
Assets
Fixed assets£2,346,550£2,330,510£2,287,317£1,357,179£903,406£498,463£158,647
Current assets£38,484£7,875£33,367£279,992£232,778£121,064£1,255
Liabilities
Creditors within one year£419,267£289,220£298,757£217,887£353,329£621,033£160,733
Creditors after one year£1,831,518£1,831,518£1,831,518£1,250,150£778,967£0—
Net current assets−£380,783−£281,345−£265,390£62,105−£120,551−£499,969−£159,478
Assets less current liabilities£1,965,767£2,049,165£2,021,927£1,419,284£782,855£1,506£831
People
Average employees——00000
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

18 outstanding charges
Unknown · created 2026-01-21
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Outstanding
Fixed · created 2024-12-18
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Outstanding
Unknown · created 2024-11-19
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Outstanding
Property · created 2024-07-05
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Outstanding
Fixed · created 2024-06-28
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Outstanding
Unknown · created 2024-05-21
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Outstanding
Fixed · created 2023-08-23
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Outstanding
Fixed · created 2022-07-08
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Outstanding
Fixed · created 2022-07-08
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Outstanding
Unknown · created 2022-07-08
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Outstanding
Unknown · created 2022-03-18
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Outstanding
Fixed · created 2022-02-15
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Outstanding
Fixed · created 2021-07-16
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Outstanding
Unknown · created 2021-02-08
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Outstanding
Fixed · created 2019-11-05
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Outstanding
Fixed · created 2019-06-19
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Outstanding
All Assets · created 2018-11-01
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Outstanding