Ba Technologies Holdings Limited

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

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£10,701,478

Cash

£265,363

Turnover

—

Profit / loss

—

Current assets

£2,376,481

Creditors < 1 year

£598,168

Equity

−£10,701,478

Average employees

GBP · company

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

6 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	−£10,701,478	−£5,551,352	−£4,437,297	−£3,384,291	−£2,818,682	−£3,352,409
Equity	−£10,701,478	−£5,551,352	−£4,437,297	−£3,384,291	−£2,818,682	−£3,352,409
Assets
Fixed assets	£7,516,459	£11,869,683	£11,201,727	£10,597,614	£10,528,346	£9,710,607
Property, plant & equipment	—	—	£91,982	£97,614	£28,346	£9,710,606
Current assets	£2,376,481	£1,722,967	£1,739,034	£1,505,713	£531,743	£566,455
Cash at bank	£265,363	£284,580	£231,818	£687,854	£232,724	£489,243
Debtors	—	—	£1,507,216	£817,859	£299,019	£77,212
Liabilities
Creditors within one year	£598,168	£839,558	£756,370	£337,771	£13,873,385	£13,629,471
Creditors after one year	£19,976,070	£18,288,037	£16,604,211	£15,131,300	£0	—
Provisions	—	—	£17,477	£18,547	£5,386	£0
Net current assets	£1,778,313	£883,409	£982,664	£1,167,942	−£13,341,642	−£13,063,016
Assets less current liabilities	£9,294,772	£12,753,092	£12,184,391	£11,765,556	−£2,813,296	−£3,352,409
People
Average employees	3	3	3	3	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing