Bachetta Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
8 outstanding chargesUnknown · created 2020-05-06
—
OutstandingUnknown · created 2020-02-25
—
OutstandingAll Assets · created 2019-12-23
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OutstandingUnknown · created 2019-12-23
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OutstandingFixed · created 2014-11-11
—
OutstandingUnknown · created 2014-11-11
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OutstandingFixed · created 2014-11-11
—
OutstandingAll Assets · created 2014-10-03
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OutstandingShow 3 satisfied / released
Fixed · created 2015-12-04 · satisfied 2020-01-07
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SatisfiedShares · created 2006-11-10 · satisfied 2014-12-11
All monies
SatisfiedAll Assets · created 2006-10-13 · satisfied 2014-12-11
All monies
Satisfied