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Companies/00334594

Bapty & Co. Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1937Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£94,384
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,519
Creditors < 1 year
£787,048
Equity
£94,384
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.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£94,384£100,323£121,038£130,260£131,973£128,949£124,983£126,796
Equity£94,384£100,323£121,038£130,260£131,973£128,949£124,983£126,796
Assets
Fixed assets£882,448£875,035£16,507£16,507£171,779£166,507£166,507£170,633
Current assets£2,519£6,287£132,710£164,824£8,765£11,279£16,308£49,951
Liabilities
Creditors within one year£787,048£774,664£25,164£48,056£45,556£45,822£54,817£90,773
Creditors after one year£0£0£0£0£0£0£0£0
Provisions£0£0£0£0£0£0£0£0
Net current assets−£784,529−£768,377£107,546£116,768−£36,791−£34,543−£38,509−£40,822
Assets less current liabilities£97,919£106,658£124,053£133,275£134,988£131,964£127,998£129,811
People
Average employees———00000
Source evidenceView filing 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

8 outstanding charges
Unknown · created 1988-08-09
All monies
Outstanding
Property · created 1985-07-09
All monies
Outstanding
Property · created 1984-12-10
All monies
Outstanding
FOR SECURING £150,000
Outstanding
Unknown · created 1973-06-12
All monies
Outstanding
Unknown · created 1970-10-26
£5,000
Outstanding
Property · created 1969-02-14
£16,500
Outstanding
All Assets · created 1938-05-03
All monies
Outstanding