Bau Development Properties Limited
Development of building projects · Epsom
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£659,468
Cash
£356,061
Turnover
—
Profit / loss
—
Current assets
£1,248,069
Creditors < 1 year
—
Equity
£659,468
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £659,468 | £414,783 | £261,248 | £221,121 | £3,067 | £11,827 | £25,582 | £23,910 | £27,244 | £32,479 | £53,041 | £1,000 | — |
| Equity | £659,468 | £414,783 | £261,248 | £221,121 | £3,067 | £11,827 | £25,582 | £23,910 | £27,244 | £32,479 | £53,041 | £1,000 | £100 |
| Assets | |||||||||||||
| Current assets | £1,248,069 | £1,004,355 | £1,188,623 | £1,184,183 | £1,131,447 | £1,109,496 | £1,089,184 | £925,430 | £911,451 | £877,817 | £830,313 | £830,788 | — |
| Cash at bank | £356,061 | £114,777 | £299,205 | £252,459 | £206,793 | £29,764 | £17,617 | £24,374 | £17,720 | £1,720 | £43,015 | £2,168 | — |
| Debtors | £3,160 | £730 | £570 | £42,876 | £35,806 | £190,884 | £182,719 | £22,208 | £17,983 | £349 | £577 | £0 | £100 |
| Stock | £888,848 | £888,848 | £888,848 | £888,848 | £888,848 | £888,848 | £888,848 | £878,848 | £875,748 | £875,748 | £786,721 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £354,788 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £475,000 | — |
| Net current assets | £1,215,309 | £978,023 | £1,162,555 | £1,105,455 | £1,041,353 | £1,036,306 | £1,035,420 | £504,450 | £503,246 | £523,077 | £539,503 | £476,000 | — |
| Assets less current liabilities | £3,217,700 | £2,980,414 | £3,164,946 | £3,107,846 | £1,041,354 | £1,036,307 | £1,035,421 | £504,451 | £503,247 | £523,077 | £539,503 | £476,000 | £100 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — | — | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.