Bapha Ltd
Freight transport by road · Milton Keynes
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,107
Cash
£4,862
Turnover
—
Profit / loss
—
Current assets
£13,227
Creditors < 1 year
£11,043
Equity
£1,107
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,107 | £2,906 | £150 | −£5,743 |
| Equity | £1,107 | £2,906 | £150 | −£5,743 |
| Assets | ||||
| Fixed assets | £3,690 | — | — | — |
| Property, plant & equipment | £3,690 | — | — | — |
| Current assets | £13,227 | £2,717 | £1,874 | £4,152 |
| Cash at bank | £4,862 | £2,717 | — | — |
| Debtors | £8,365 | — | — | — |
| Liabilities | ||||
| Creditors within one year | £11,043 | £5,623 | £1,724 | £9,895 |
| Creditors after one year | £4,767 | — | — | — |
| Net current assets | £2,184 | −£2,906 | £150 | −£5,743 |
| Assets less current liabilities | £5,874 | £2,906 | £150 | −£5,743 |
| People & pay | ||||
| Average employees | 2 | 2 | 1 | 1 |
| Source evidence | 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 2025-02-27 · satisfied 2026-01-28
—
Satisfied