Bacar Group Limited
Activities of other holding companies n.e.c. · Holywood
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£9,819,898
Cash
£403,579
Turnover
—
Profit / loss
£3,039,461
Current assets
—
Creditors < 1 year
—
Equity
£9,819,898
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Group | 2024-03-3112 months · Group | 2023-03-31Group | 2022-03-31Group | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £9,819,898 | £7,746,914 | — | — | £1,174,897 | £1,074,997 | £1,025,048 |
| Equity | £9,819,898 | £7,746,914 | — | — | £1,174,897 | £1,074,997 | £1,025,048 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £1,400,000 | £1,400,000 | £1,400,000 |
| Intangible assets | £3,600,268 | £1,553,618 | — | — | £0 | £0 | — |
| Property, plant & equipment | £4,682,719 | £3,837,532 | — | — | £0 | £0 | — |
| Current assets | — | — | — | — | £9,797 | £39,897 | £9,948 |
| Cash at bank | £403,579 | £444,940 | £43,953 | — | £9,797 | £39,897 | — |
| Debtors | — | — | — | — | £0 | £0 | — |
| Stock | — | — | — | — | £0 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £234,900 | £364,900 | £384,900 |
| Creditors after one year | — | — | — | — | £0 | £0 | £0 |
| Provisions | — | — | — | — | £0 | £0 | £0 |
| Net current assets | — | — | — | — | −£225,103 | −£325,003 | −£374,952 |
| Assets less current liabilities | — | — | — | — | £1,174,897 | £1,074,997 | £1,025,048 |
| Profit & loss | |||||||
| Profit / loss | £3,039,461 | £2,369,783 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2021-08-04
—
Outstanding