Find Business Associates Limited
Management of real estate on a fee or contract basis · Bristol
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£84,863
Cash
—
Turnover
—
Profit / loss
—
Current assets
£123,422
Creditors < 1 year
£304,994
Equity
£84,863
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £84,863 | £89,872 | £85,209 | £66,823 | £60,688 | £26,926 | £9,287 | £17,646 | £42,246 | £65,432 | £87,213 | £108,792 | £138,836 | £163,510 | £173,001 | £188,269 | £176,150 | £163,289 | £167,398 |
| Equity | £84,863 | £89,872 | £85,209 | £66,823 | £60,688 | £26,926 | £9,287 | £17,646 | £42,246 | £65,432 | £87,213 | £108,792 | £138,836 | £163,510 | £173,001 | £188,269 | £176,150 | £163,289 | £167,398 |
| Assets | |||||||||||||||||||
| Fixed assets | £141,376 | £151,624 | £161,872 | £172,120 | £182,368 | £192,616 | £202,864 | £213,112 | £223,361 | £233,609 | £243,857 | £254,106 | £264,355 | £274,604 | — | £295,101 | £305,350 | £315,599 | £325,850 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £243,857 | £254,106 | £264,355 | £274,604 | — | — | £305,350 | £315,599 | £325,850 |
| Current assets | £123,422 | £98,148 | £97,029 | £96,284 | £95,543 | £105,252 | £103,606 | £127,787 | £124,564 | £111,176 | £101,386 | £90,571 | £90,844 | £98,958 | £78,977 | £55,070 | £30,959 | £20,147 | £12,202 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £28,202 | £22,815 | £25,639 | £33,476 | £22,792 | £9,488 | £10,722 | £10,068 | £3,521 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £58,622 | £53,194 | £50,643 | £50,920 | £41,623 | £31,020 | £20,237 | £10,079 | £8,681 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £304,994 | £293,809 | £297,136 | £287,088 | £43,062 | £43,062 | £272,695 | £280,191 | £262,617 | £236,291 | £214,968 | £192,823 | £173,301 | £166,990 | — | — | — | — | — |
| Creditors after one year | £44,667 | £45,835 | £46,974 | £48,139 | £295,537 | £281,732 | £43,062 | £43,062 | £43,062 | £43,062 | £43,062 | £43,062 | £43,062 | £43,062 | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£181,572 | −£195,661 | −£200,107 | −£190,804 | £52,481 | £62,190 | −£169,089 | −£152,404 | −£138,053 | −£125,115 | −£113,582 | −£102,252 | −£82,457 | −£68,032 | −£68,790 | −£63,854 | −£82,759 | −£99,744 | −£90,803 |
| Assets less current liabilities | £40,196 | £44,037 | £38,235 | £18,684 | £234,849 | £254,806 | £33,775 | £60,708 | £85,308 | £108,494 | £130,275 | £151,854 | £181,898 | £206,572 | £216,063 | £231,247 | £222,591 | £215,855 | £235,047 |
| People | |||||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
6 outstanding chargesProperty · created 1997-07-17
All monies
OutstandingProperty · created 1989-10-12
All monies
OutstandingAll Assets · created 1989-10-12
All monies
OutstandingFloating · created 1988-10-20
All monies
OutstandingFloating · created 1988-02-19
All monies
OutstandingFloating · created 1985-06-14
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1986-12-03 · satisfied 1989-11-06
£30,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
Satisfied