Baqus Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,835,888
Cash
£491,812
Turnover
—
Profit / loss
—
Current assets
£2,501,927
Creditors < 1 year
—
Equity
£1,835,888
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,835,888 | £1,753,894 | £1,753,612 | £1,587,337 | £1,561,034 | £1,644,225 | £1,735,485 | £2,404,695 |
| Equity | £1,835,888 | £1,753,894 | £1,753,612 | £1,587,337 | £1,561,034 | £1,644,225 | £1,735,485 | £2,404,695 |
| Assets | ||||||||
| Property, plant & equipment | £57,213 | £57,625 | £77,911 | £79,515 | £81,633 | £126,679 | £111,466 | £106,402 |
| Current assets | £2,501,927 | £2,271,728 | £2,407,967 | £2,132,547 | £2,582,510 | £2,246,267 | £2,563,849 | £3,541,917 |
| Cash at bank | £491,812 | £573,286 | £914,749 | £857,139 | £1,488,253 | £941,061 | £964,188 | £1,080,920 |
| Debtors | £2,010,115 | £1,698,442 | £1,493,218 | £1,275,408 | £1,094,257 | £1,305,206 | £1,599,661 | £2,460,997 |
| Liabilities | ||||||||
| Provisions | £13,086 | £12,921 | £17,448 | £13,429 | £13,177 | £21,224 | £12,151 | £1,554 |
| Net current assets | £1,791,761 | £1,709,190 | £1,693,149 | £1,521,251 | £1,535,078 | £1,538,770 | £1,636,170 | £2,299,847 |
| Assets less current liabilities | £1,848,974 | £1,766,815 | £1,771,060 | £1,600,766 | £1,616,711 | £1,665,449 | £1,747,636 | £2,406,249 |
| People | ||||||||
| Average employees | 42 | 41 | 40 | 44 | 53 | 64 | 67 | — |
| 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
1 outstanding chargesFloating · created 2026-05-29
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-11-10 · satisfied 2025-10-16
—
SatisfiedFixed · created 2016-03-07 · satisfied 2024-09-17
—
SatisfiedFixed · created 2016-03-07 · satisfied 2019-05-03
—
SatisfiedAll Assets · created 2009-09-09 · satisfied 2024-09-17
All monies
Satisfied