Bach Wen Limited
Other letting and operating of own or leased real estate · Morecambe
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£616,382
Cash
£50,478
Turnover
—
Profit / loss
—
Current assets
£61,244
Creditors < 1 year
£264,237
Equity
£616,382
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-11-26GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £616,382 | £41,779 | £95,920 | £143,278 | −£116,356 | −£94,277 | −£31,541 |
| Equity | £616,382 | £41,779 | — | — | — | — | — |
| Assets | |||||||
| Fixed assets | — | — | £1,759,275 | £1,797,275 | £1,488,652 | £1,519,720 | £1,553,377 |
| Property, plant & equipment | £1,683,276 | £1,721,276 | £1,759,275 | £1,797,275 | £1,488,652 | £1,519,720 | £1,553,377 |
| Current assets | £61,244 | £42,118 | £124,799 | £91,621 | £181,015 | £136,177 | £100,000 |
| Cash at bank | £50,478 | £37,492 | £107,196 | £87,407 | £177,385 | £119,177 | £100,000 |
| Debtors | £10,766 | £4,626 | £17,603 | £4,214 | £3,630 | £17,000 | £0 |
| Liabilities | |||||||
| Creditors | — | — | £555,214 | £532,928 | £538,221 | £470,174 | £404,918 |
| Creditors within one year | £264,237 | £499,235 | — | — | — | — | — |
| Creditors after one year | £863,901 | £1,222,380 | — | — | — | — | — |
| Net current assets | −£202,993 | −£457,117 | −£430,415 | −£441,307 | −£357,206 | −£333,997 | −£304,918 |
| Assets less current liabilities | £1,480,283 | £1,264,159 | £1,328,860 | £1,355,968 | £1,131,446 | £1,185,723 | £1,248,459 |
| People | |||||||
| Average employees | 4 | 10 | 0 | 1 | 1 | 1 | 0 |
| Source evidence | 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
4 outstanding chargesProperty · created 2026-05-21
—
OutstandingFloating · created 2026-05-21
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OutstandingAll Assets · created 2021-05-12
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OutstandingFloating · created 2019-10-30
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Outstanding