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Companies/04208119

Bachetta Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,692,130
Cash
£15,932
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,692,130
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£1,692,130£1,601,648£1,443,575£1,393,507£1,306,351£1,243,930£1,161,311£1,076,437£645,655
Equity£1,692,130£1,601,648£1,443,575£1,393,507£1,306,351£1,243,930£1,161,311£1,076,437£645,655
Assets
Current assets———£744,650£707,237£544,843£472,062£363,342£282,288
Cash at bank£15,932£68,977£32,731£87,771£91,876£31,232£1,602£2£15
Debtors———£656,879£615,361£513,611£470,460£363,340£282,273
Liabilities
Creditors within one year———£109,245£141,376————
Creditors after one year———£519,108£536,720————
Provisions———£122,790£122,790£122,790£122,790£122,790£50,656
Net current assets———£635,405£565,861£317,035£282,583£220,681£124,787
Assets less current liabilities———£2,035,405£1,965,861£1,717,035£1,682,583£1,620,681£1,124,787
Profit & loss
Profit / loss—————£82,619£84,874£430,782£333,485
People
Average employees1111111——
Source evidenceView 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

8 outstanding charges
—
Outstanding
Unknown · created 2020-02-25
—
Outstanding
All Assets · created 2019-12-23
—
Outstanding
Unknown · created 2019-12-23
—
Outstanding
Fixed · created 2014-11-11
—
Outstanding
Unknown · created 2014-11-11
—
Outstanding
Fixed · created 2014-11-11
—
Outstanding
All Assets · created 2014-10-03
—
Outstanding
Show 3 satisfied / released
Fixed · created 2015-12-04 · satisfied 2020-01-07
—
Satisfied
Shares · created 2006-11-10 · satisfied 2014-12-11
All monies
Satisfied
All Assets · created 2006-10-13 · satisfied 2014-12-11
All monies
Satisfied