Bach Visitor & Education Centre Limited
Technical and vocational secondary education · Oxfordshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£717,723
Cash
£12,951
Turnover
—
Profit / loss
—
Current assets
£35,644
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2023-03-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£717,723 | −£599,558 | −£486,088 | −£467,916 | −£448,121 | −£438,798 | −£393,147 | −£355,473 | −£361,605 | −£373,569 | — | — | — |
| Equity | — | — | — | — | — | — | — | −£355,473 | −£361,605 | −£373,569 | −£357,159 | −£370,858 | −£369,545 |
| Assets | |||||||||||||
| Fixed assets | £21,741 | £26,401 | £32,190 | £37,979 | £43,768 | £49,557 | £557 | — | — | — | — | — | — |
| Property, plant & equipment | £21,741 | £26,401 | £32,190 | £37,979 | £43,768 | £49,557 | £557 | £238 | £279 | £3 | £3 | £3 | £3 |
| Current assets | £35,644 | £43,388 | £74,852 | £117,245 | £123,783 | £106,412 | £97,029 | £132,086 | £108,774 | £104,012 | £110,430 | £100,211 | £74,091 |
| Cash at bank | £12,951 | £17,017 | £39,486 | £76,868 | £81,025 | £83,288 | £73,830 | £115,013 | £93,652 | £77,406 | £72,930 | £61,791 | £51,354 |
| Debtors | £5,304 | £9,945 | £18,940 | £18,377 | £21,683 | £6,031 | £15,454 | £3,518 | £3,446 | £9,523 | £19,560 | £15,819 | £7,836 |
| Stock | £17,389 | £16,426 | £16,426 | £22,000 | £21,075 | £17,093 | £7,745 | £13,555 | £11,676 | £17,083 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £63,290 | £75,467 | £79,952 | £101,139 | £95,204 | £117,470 | £118,808 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £106,960 | £89,821 | £96,747 | £467,592 | £471,072 | £443,639 |
| Creditors after one year | — | — | — | — | — | — | — | £380,837 | £380,837 | £380,837 | — | — | — |
| Net current assets | −£27,646 | −£32,079 | −£5,100 | £16,106 | £28,579 | −£11,058 | −£21,779 | £25,126 | £18,953 | £7,265 | −£357,162 | −£370,861 | −£369,548 |
| Assets less current liabilities | −£5,905 | −£5,678 | £27,090 | £54,085 | £72,347 | £38,499 | −£21,222 | £25,364 | £19,232 | £7,268 | −£357,159 | −£370,858 | −£369,545 |
| People & pay | |||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 | 5 | — | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.