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Companies/11954125

Bach Wen Limited

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-11-26GBP · 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 employees41001110
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

4 outstanding charges
Property · created 2026-05-21
—
Outstanding
Floating · created 2026-05-21
—
Outstanding
All Assets · created 2021-05-12
—
Outstanding
Floating · created 2019-10-30
—
Outstanding