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Companies/11864547

Bac Properties Ne Ltd

Buying and selling of own real estate · Sunderland

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-25 · GBP · company scope

Net assets
£40,358
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,335
Creditors < 1 year
£17,622
Equity
£40,358
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.

6 periods
Reported figures2025-03-25GBP · company2024-03-26GBP · company2023-03-27GBP · company2022-03-27GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£40,358£251,807£370,840£8,200−£5,812−£30,129
Equity£40,358£251,807£370,840£8,200−£5,812−£30,129
Assets
Fixed assets£330,000£865,000£1,115,000——£453,245
Current assets£2,335£816£1,758——£2,119
Cash at bank———£2,784£11,816—
Liabilities
Creditors within one year£17,622£118,580£186,818£34,415£96,252£125,706
Creditors after one year£179,000£400,074£463,745£482,297£388,796£358,767
Provisions£95,357£95,357£95,357£0——
Net current assets−£15,287−£117,764−£185,060−£31,631−£84,436−£123,587
Assets less current liabilities£314,715£747,238£929,942£490,497£382,984£329,658
People
Average employees———222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2025-04-08
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Outstanding
Property · created 2021-06-29
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Outstanding
Unknown · created 2020-02-21
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Outstanding
Property · created 2020-02-21
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Outstanding
Show 16 satisfied / released
Fixed · created 2023-11-17 · satisfied 2024-06-07
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Satisfied
Fixed · created 2022-06-24 · satisfied 2024-06-07
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Satisfied
Unknown · created 2021-10-22 · satisfied 2024-06-07
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Satisfied
Property · created 2021-10-22 · satisfied 2024-06-07
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Satisfied
Property · created 2021-10-22 · satisfied 2024-06-07
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Satisfied
Property · created 2021-10-01 · satisfied 2024-06-07
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Satisfied
Property · created 2021-03-29 · satisfied 2024-06-07
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Satisfied
Property · created 2020-06-18 · satisfied 2024-06-07
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Satisfied
Property · created 2020-02-21 · satisfied 2024-06-07
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Satisfied
Property · created 2020-02-21 · satisfied 2024-06-07
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Satisfied
Property · created 2020-02-21 · satisfied 2024-09-13
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Satisfied
Property · created 2020-02-03 · satisfied 2024-06-07
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Satisfied
Unknown · created 2019-12-13 · satisfied 2024-06-07
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Satisfied
Property · created 2019-08-30 · satisfied 2024-06-07
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Satisfied
Property · created 2019-05-09 · satisfied 2024-06-07
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Satisfied
Property · created 2019-05-01 · satisfied 2024-06-07
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Satisfied