Bita Risk Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,679,945
Cash
£1,655,211
Turnover
—
Profit / loss
£559,973
Current assets
£5,749,186
Creditors < 1 year
£2,321,241
Equity
£3,679,945
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,679,945 | £3,019,492 | — | £1,961,367 | £1,786,025 | £1,780,412 | £1,687,152 | £1,236,926 |
| Equity | £3,679,945 | £3,019,492 | — | — | — | — | — | — |
| Assets | ||||||||
| Current assets | £5,749,186 | £5,076,646 | — | £3,485,090 | £3,233,093 | £2,954,112 | £2,826,042 | £2,127,824 |
| Cash at bank | £1,655,211 | £1,229,734 | — | £220,783 | £426,246 | £201 | £121 | £420 |
| Debtors | — | — | — | £3,264,307 | £2,806,847 | £2,953,911 | £2,825,921 | £2,127,404 |
| Liabilities | ||||||||
| Creditors within one year | £2,321,241 | £2,225,154 | — | — | — | — | — | — |
| Net current assets | £3,427,945 | £2,851,492 | — | £2,358,667 | £2,236,036 | £2,189,711 | £2,203,017 | £1,730,867 |
| Assets less current liabilities | £3,679,945 | £3,019,492 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £3,099,844 | £2,940,216 |
| Operating profit | — | — | — | — | — | — | £505,616 | £413,253 |
| Profit before tax | — | — | — | — | — | −£467,852 | £505,616 | £693,399 |
| Profit / loss | £559,973 | £507,591 | — | — | — | — | £450,226 | £663,573 |
| People & pay | ||||||||
| Average employees | 13 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 10 satisfied / released
Floating · created 2006-06-05 · satisfied 2008-07-10
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SatisfiedFloating · created 2006-06-05 · satisfied 2008-07-10
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SatisfiedAll Assets · created 2005-10-27 · satisfied 2018-07-13
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SatisfiedAll Assets · created 2004-01-20 · satisfied 2011-12-20
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SatisfiedAll Assets · created 2003-09-23 · satisfied 2018-07-13
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SatisfiedProperty · created 2000-10-18 · satisfied 2004-11-05
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE DEED AND THE L EASE OF EVEN DATE DEFINED THEREIN BETWEE N THE COMPANY (AS TENANT) AND THE CHARGE E (AS LANDLORD)
SatisfiedUnknown · created 2000-10-18 · satisfied 2004-11-05
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE RENT DEPOSIT DEED
SatisfiedUnknown · created 1999-05-05 · satisfied 2002-05-25
THE COVENANTS AND CONDITIONS BETWEEN THE COMPANY AND THE CHARGEE CONTAINED IN A LEASE DATED 5TH MAY 1999
SatisfiedUnknown · created 1996-01-15 · satisfied 2002-05-25
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SatisfiedAll Assets · created 1994-05-27 · satisfied 2005-11-01
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Satisfied