Baachu Works Limited
Management consultancy activities other than financial management · Croydon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£29,956
Cash
£48,687
Turnover
—
Profit / loss
—
Current assets
£100,609
Creditors < 1 year
£134,242
Equity
£29,956
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £29,956 | £38,548 | −£13,296 | — | — | — | −£18,348 | £3,682 | £360 | — | — | — |
| Equity | £29,956 | £38,548 | −£13,296 | £793 | £43,603 | £68,342 | −£18,348 | £3,682 | £360 | −£953 | £10,084 | £7,856 |
| Assets | ||||||||||||
| Fixed assets | — | — | £96,343 | £108,545 | £103,228 | — | £41,176 | £41,511 | £24,569 | £1,567 | — | — |
| Intangible assets | £62,840 | £79,342 | £95,844 | £107,796 | £103,228 | £73,524 | £41,176 | £41,511 | £24,249 | £0 | — | — |
| Property, plant & equipment | £749 | £1,373 | £499 | £749 | £0 | £0 | £0 | £0 | £320 | £1,567 | £2,814 | £3,627 |
| Current assets | £100,609 | £62,778 | £16,836 | £5,856 | £28,926 | £59,303 | £3,879 | £18,275 | £6,951 | £16,012 | £125,166 | £28,731 |
| Cash at bank | £48,687 | £21,072 | £756 | £614 | £0 | £40,799 | £10 | £4,923 | £33 | £6,242 | £22,717 | £20,771 |
| Debtors | £51,922 | £41,706 | £16,080 | £5,242 | £28,926 | £18,504 | £3,869 | £13,352 | £6,918 | £9,770 | £102,449 | £7,960 |
| Liabilities | ||||||||||||
| Creditors within one year | £134,242 | £104,945 | — | £113,608 | £88,551 | £64,485 | — | — | — | — | — | £24,502 |
| Net current assets | −£33,633 | −£42,167 | −£109,639 | −£107,752 | −£59,625 | −£5,182 | −£46,885 | −£19,357 | −£24,209 | −£2,520 | £7,270 | £4,229 |
| Assets less current liabilities | £29,956 | £38,548 | −£13,296 | £793 | £43,603 | £68,342 | −£5,709 | £22,154 | £360 | −£953 | £10,084 | £7,856 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-04-26 · satisfied 2023-09-22
—
Satisfied