Bac Property Investment Limited
Buying and selling of own real estate · Derby
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · 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 employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-03-18
—
OutstandingShow 4 satisfied / released
Floating · created 2024-05-15 · satisfied 2025-10-28
—
SatisfiedFloating · created 2024-05-15 · satisfied 2025-10-28
—
SatisfiedUnknown · created 2023-04-06 · satisfied 2024-04-25
—
SatisfiedFloating · created 2023-04-06 · satisfied 2024-04-25
—
Satisfied