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Companies/11568871

Baa Estates Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£689,168
Cash
—
Turnover
—
Profit / loss
—
Current assets
£114,660
Creditors < 1 year
£103,804
Equity
£689,168
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets£689,168£570,889£455,851£334,223£214,932£109,368£34,593
Equity£689,168£570,889£455,851£334,223£214,932£109,368£34,593
Assets
Fixed assets£3,058,216£3,058,216£2,846,179£2,846,179£2,793,771——
Current assets£114,660£37,922£172,593£1,140,926£1,137,507£1,103,541£57,449
Cash at bank—————£10,131£57,349
Debtors—————£1,093,410£100
Liabilities
Creditors within one year£103,804£99,963£85,739£71,446£66,910£3,787,944£22,856
Creditors after one year£2,379,904£2,425,286£2,477,182£3,581,436£3,649,436——
Net current assets£10,856−£62,041£86,854£1,069,480£1,070,597−£2,684,403£34,593
Assets less current liabilities£3,069,072£2,996,175£2,933,033£3,915,659£3,864,368£109,368£34,593
People
Average employees———0000
Source evidenceView 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 charges
Show 1 satisfied / released
Property · created 2020-03-20 · satisfied 2025-12-03
—
Satisfied