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Companies/14430132

Bac Property Investment Limited

Buying and selling of own real estate · Derby

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£40,857
Cash
£3,224
Turnover
—
Profit / loss
—
Current assets
£120,001
Creditors < 1 year
£37,790
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company
Balance sheet
Net assets£40,857£38,030−£10,174
Assets
Fixed assets£491,477£736,141£332,308
Property, plant & equipment£1,477£1,970£0
Current assets£120,001£108,205£142,654
Cash at bank£3,224£5,132£98,392
Debtors£116,777£103,073£44,262
Liabilities
Creditors within one year£37,790£45,995£45,275
Creditors after one year£532,831£760,321£439,861
Net current assets£82,211£62,210£97,379
Assets less current liabilities£573,688£798,351£429,687
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2024-03-18
—
Outstanding
Show 4 satisfied / released
Floating · created 2024-05-15 · satisfied 2025-10-28
—
Satisfied
Floating · created 2024-05-15 · satisfied 2025-10-28
—
Satisfied
Unknown · created 2023-04-06 · satisfied 2024-04-25
—
Satisfied
Floating · created 2023-04-06 · satisfied 2024-04-25
—
Satisfied