Ba3I Ltd
Buying and selling of own real estate · Hampton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£20,801
Cash
£9,431
Turnover
—
Profit / loss
—
Current assets
£10,090
Creditors < 1 year
—
Equity
−£20,801
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£20,801 | −£27,484 | −£25,460 | — | — | — |
| Equity | −£20,801 | −£27,484 | −£25,460 | −£22,009 | −£13,100 | −£8,872 |
| Assets | ||||||
| Fixed assets | £230,117 | £230,477 | £43,196 | £47,621 | £47,274 | £51,699 |
| Intangible assets | £0 | £0 | £4,423 | £8,848 | £13,273 | £17,698 |
| Property, plant & equipment | £1,080 | £1,440 | £0 | — | — | — |
| Current assets | £10,090 | £7,192 | £72,104 | £40,598 | £43,255 | £6,207 |
| Cash at bank | £9,431 | £5,171 | £65,760 | £40,338 | £41,302 | £6,087 |
| Debtors | £659 | £2,021 | £6,344 | £260 | £1,953 | £120 |
| Liabilities | ||||||
| Net current assets | −£144,801 | −£149,961 | −£68,656 | −£69,630 | −£60,374 | −£60,571 |
| Assets less current liabilities | £85,316 | £80,516 | −£25,460 | −£22,009 | −£13,100 | −£8,872 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-02-27
—
Outstanding