Bta Projects Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£832,885
Cash
£445,882
Turnover
—
Profit / loss
—
Current assets
£445,982
Creditors < 1 year
£3,040,476
Equity
£832,885
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £832,885 | £914,614 | −£4,160 | £29,495 | £1,696 |
| Equity | £832,885 | £914,614 | −£4,160 | £29,495 | £1,696 |
| Assets | |||||
| Fixed assets | £3,892,004 | £3,541,253 | £2,329,476 | £2,709,247 | £2,709,247 |
| Property, plant & equipment | £1,871,775 | £1,521,024 | £309,247 | £309,247 | £309,247 |
| Current assets | £445,982 | £372,837 | £376,200 | £29,895 | £2,056 |
| Cash at bank | £445,882 | £372,737 | £376,100 | £29,795 | £1,956 |
| Debtors | £100 | £100 | £100 | £100 | £100 |
| Liabilities | |||||
| Creditors within one year | £3,040,476 | £2,999,476 | £2,709,836 | £2,709,647 | £2,709,607 |
| Creditors after one year | £464,625 | — | — | — | — |
| Net current assets | −£2,594,494 | −£2,626,639 | −£2,333,636 | −£2,679,752 | −£2,707,551 |
| Assets less current liabilities | £1,297,510 | £914,614 | — | — | — |
| People | |||||
| Average employees | 2 | 2 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-12-09
—
OutstandingUnknown · created 2025-06-26
—
Outstanding