Bapty Investments Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,398,458

Cash

—

Turnover

—

Profit / loss

—

Current assets

£2,942

Creditors < 1 year

£843,556

Equity

£2,398,458

Average employees

GBP · company

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

7 periods

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
Balance sheet
Net assets	£2,398,458	£2,003,859	—	£43,891	£46,610	−£2,245	−£1,100
Equity	£2,398,458	£2,003,859	£2,043,876	£43,891	£46,610	−£2,245	−£1,100
Assets
Fixed assets	£3,240,272	£3,240,272	£3,240,272	£3,240,272	—	—	—
Current assets	£2,942	£27,959	£50,476	£50,491	—	—	—
Cash at bank	—	—	—	£50,491	£40,070	£80,070	£70
Liabilities
Creditors within one year	£843,556	£1,083,172	£765,672	£2,241,872	—	—	—
Creditors after one year	£0	£180,000	£480,000	£1,005,000	—	—	—
Net current assets	—	—	—	−£2,191,381	−£1,688,662	−£1,137,517	−£601,372
Assets less current liabilities	—	—	—	£1,048,891	£1,551,610	£2,102,755	£2,638,900
People & pay
Average employees	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2025-07-10

—

Outstanding

Show 2 satisfied / released

All Assets · created 2018-08-03 · satisfied 2025-06-16

—

Satisfied

All Assets · created 2018-05-01 · satisfied 2018-09-04

—

Satisfied