Ba2 Ltd

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

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£565,079

Cash

£4,971

Turnover

—

Profit / loss

—

Current assets

£30,298

Creditors < 1 year

£218,275

Equity

£565,079

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown
Balance sheet
Net assets	£565,079	£567,217	£572,990	£343,852	£351,731	£341,107	£324,086	£303,354	£298,619	£14,446	—	—	—
Equity	£565,079	£567,217	£572,990	£343,852	£351,731	£341,107	£324,086	£303,354	£298,619	£14,446	−£7,576	−£4,322	−£7,351
Assets
Fixed assets	£2,072,089	£2,072,341	£2,072,593	£1,751,702	£1,751,966	£1,751,191	£1,750,273	£1,750,450	£1,735,241	£1,411,444	—	—	—
Property, plant & equipment	£87	£339	£591	£622	£886	£111	£167	£344	£241	£362	£1,411,565	£1,411,082	£1,371,006
Current assets	£30,298	£31,325	£33,942	£43,082	£66,823	£29,893	£8,946	£33,104	£6,902	£30,088	£44,005	£34,729	£20,762
Cash at bank	£4,971	£6,312	£8,068	£38,709	£63,869	£29,297	£8,946	£31,051	£6,882	£4,229	£1,369	£2,228	£1,159
Debtors	—	—	—	—	£2,954	—	—	—	£20	—	£42,636	£32,501	£19,603
Liabilities
Creditors within one year	£218,275	£210,166	£208,009	£212,685	£221,917	£288,271	£321,591	—	—	—	£496,981	£480,375	£520,236
Creditors after one year	£1,223,086	£1,229,774	£1,227,374	£1,223,607	£1,229,079	£1,126,924	£1,093,187	—	—	—	£966,165	£969,758	£878,883
Provisions	£95,947	£96,509	£98,162	£14,640	£16,062	£24,782	£20,355	£15,056	£16,950	—	—	—	—
Net current assets	−£187,977	−£178,841	−£174,067	−£169,603	−£155,094	−£258,378	−£312,645	−£594,530	−£792,197	−£434,487	−£452,976	−£445,646	−£499,474
Assets less current liabilities	£1,884,112	£1,893,500	£1,898,526	£1,582,099	£1,596,872	£1,492,813	£1,437,628	£1,155,920	£943,044	£976,957	£958,589	£965,436	£871,532
People
Average employees	2	2	2	2	2	2	2	2	2	2	—	—	—
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