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Companies/06013357

Baqus Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees42414044536467—
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

1 outstanding charges
Floating · created 2026-05-29
—
Outstanding
Show 4 satisfied / released
All Assets · created 2022-11-10 · satisfied 2025-10-16
—
Satisfied
Fixed · created 2016-03-07 · satisfied 2024-09-17
—
Satisfied
Fixed · created 2016-03-07 · satisfied 2019-05-03
—
Satisfied
All Assets · created 2009-09-09 · satisfied 2024-09-17
All monies
Satisfied