Bau Realisations (2024) Limited
Private Limited Company · Exeter
AdministrationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£283,844
Cash
£5,009
Turnover
—
Profit / loss
—
Current assets
£681,055
Creditors < 1 year
£365,212
Equity
£283,844
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £283,844 | £336,806 | £166,915 | £150,800 | £133,196 | £89,661 | £80,691 | £52,503 | £20,115 | £9,216 |
| Equity | £283,844 | £336,806 | £166,915 | £150,800 | £133,196 | £89,661 | £80,691 | £52,503 | £20,115 | £9,216 |
| Assets | ||||||||||
| Fixed assets | £11,026 | £14,681 | £19,040 | £12,606 | £17,764 | — | — | £2,081 | £347 | £463 |
| Property, plant & equipment | £10,926 | £14,581 | £18,940 | £12,506 | £17,764 | £5,650 | £7,533 | £2,081 | £347 | £463 |
| Current assets | £681,055 | £1,024,803 | £696,590 | £507,979 | £375,834 | £445,449 | £359,363 | £253,926 | £205,983 | £157,384 |
| Cash at bank | £5,009 | £67,610 | £56,852 | £72,658 | £27,993 | £53,902 | £26,670 | £39,635 | £29,747 | £14,895 |
| Debtors | — | — | £632,246 | £427,829 | £340,349 | £391,547 | £332,693 | £214,291 | £176,236 | £142,489 |
| Stock | £5,000 | £5,000 | £7,492 | £7,492 | £7,492 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £365,212 | £654,366 | £545,116 | £367,409 | £257,027 | £360,308 | £284,698 | — | — | — |
| Creditors after one year | £39,426 | £44,713 | — | — | — | — | — | — | — | — |
| Provisions | £3,599 | £3,599 | — | — | — | — | — | £416 | £69 | £93 |
| Net current assets | £315,843 | £370,437 | £151,474 | £140,570 | £118,807 | £85,141 | £74,665 | £50,838 | £19,837 | £8,846 |
| Assets less current liabilities | £326,869 | £385,118 | £170,514 | £153,176 | £136,571 | £90,791 | £82,198 | £52,919 | £20,184 | £9,309 |
| People | ||||||||||
| Average employees | 2 | 9 | 9 | 9 | 9 | 9 | 8 | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
All Assets · created 2019-01-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-12-08 · satisfied 2018-12-11
—
SatisfiedAll Assets · created 2013-07-31 · satisfied 2014-11-12
—
SatisfiedAll Assets · created 2012-06-15 · satisfied 2014-01-14
All monies
Satisfied