Baca Architects Ltd
Architectural activities · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£386,697
Cash
£384,173
Turnover
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Profit / loss
—
Current assets
£393,763
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £386,697 | £407,536 | £363,846 | £306,293 | £282,954 | £270,080 | £397,722 | £417,417 | £293,781 | £188,508 | — | — | — | — | £5,618 | £4,802 |
| Equity | — | — | — | — | — | — | — | — | £293,781 | £188,508 | £208,036 | £183,791 | £66,273 | £6,394 | £5,618 | £4,802 |
| Assets | ||||||||||||||||
| Fixed assets | £4,758 | £5,907 | £5,772 | £6,852 | £8,819 | £9,336 | £11,335 | £30,114 | £48,202 | £62,566 | £77,772 | £92,385 | £95,799 | £111,858 | £249,143 | £275,846 |
| Intangible assets | — | — | — | — | — | — | — | £15,000 | £30,000 | £45,000 | — | — | — | — | — | — |
| Property, plant & equipment | £4,758 | £5,907 | £5,772 | £6,852 | £8,819 | £9,336 | £11,335 | £15,114 | £18,202 | £17,566 | £17,772 | £17,385 | £5,799 | £6,858 | £9,143 | £5,846 |
| Current assets | £393,763 | £440,487 | £434,795 | £439,123 | £412,037 | £311,306 | £456,255 | £524,714 | £358,032 | £212,824 | £229,368 | £289,093 | £225,957 | £119,218 | £84,272 | £145,074 |
| Cash at bank | £384,173 | £375,499 | £315,363 | £370,634 | £377,083 | £283,294 | £250,444 | £332,853 | £233,465 | £135,468 | £123,097 | £108,188 | £152,355 | £67,221 | £51,233 | £80,583 |
| Debtors | £9,590 | £64,988 | £119,432 | £68,489 | £34,954 | £28,012 | £205,811 | £191,861 | — | — | £106,271 | £180,905 | £73,602 | £51,997 | £33,039 | £64,491 |
| Liabilities | ||||||||||||||||
| Creditors | £10,920 | £37,736 | £75,624 | £106,006 | £43,227 | £48,788 | £67,714 | £137,411 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £112,453 | £86,882 | £99,104 | £197,687 | £255,483 | £224,682 | — | — |
| Net current assets | £382,843 | £402,751 | £359,171 | £333,117 | £368,810 | £262,518 | £388,541 | £387,303 | £245,579 | £125,942 | £130,264 | £91,406 | −£29,526 | −£105,464 | −£243,525 | −£271,044 |
| Assets less current liabilities | £387,601 | £408,658 | £364,943 | £339,969 | £377,629 | £271,854 | £399,876 | £417,417 | £293,781 | £188,508 | — | — | — | — | £5,618 | £4,802 |
| People & pay | ||||||||||||||||
| Average employees | 5 | 4 | 5 | 8 | 8 | 15 | 15 | 11 | 11 | 13 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2019-12-06
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OutstandingAll Assets · created 2013-06-13
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Outstanding