Bapty & Co. Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1937Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View 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 chargesUnknown · created 1988-08-09
All monies
OutstandingProperty · created 1985-07-09
All monies
OutstandingProperty · created 1984-12-10
All monies
OutstandingProperty · created 1973-09-11
FOR SECURING £150,000
OutstandingUnknown · created 1973-06-12
All monies
OutstandingUnknown · created 1970-10-26
£5,000
OutstandingAll Assets · created 1938-05-03
All monies
Outstanding