Bachilton Limited
Other accommodation
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£11,170
Cash
—
Turnover
—
Profit / loss
—
Current assets
£329,314
Creditors < 1 year
£321,778
Equity
£11,170
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £11,170 | £5,236 | £12,514 | £18,266 | £10,002 | £19,324 | £21,376 | £25,589 | £30,656 | £20,965 | −£25,876 | −£39,236 | −£14,524 | −£15,131 | −£15,918 | £4,059 | £9,546 | £10,443 | £9,172 | £9,249 |
| Equity | £11,170 | £5,236 | £12,514 | £18,266 | £10,002 | £19,324 | £21,376 | £25,589 | £30,656 | £20,965 | −£25,876 | −£39,236 | −£14,524 | −£15,131 | −£15,918 | £4,059 | £9,546 | £10,443 | £9,172 | £9,249 |
| Assets | ||||||||||||||||||||
| Fixed assets | £173,659 | £166,874 | £174,253 | £158,656 | £146,345 | £16,052 | £20,156 | £25,236 | £5,141 | £6,178 | £7,351 | £8,693 | £5,290 | £8,306 | £7,454 | £11,783 | £16,232 | £18,007 | £22,507 | £24,841 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £8,693 | £5,290 | £8,306 | £7,454 | £11,783 | £16,232 | £18,007 | £22,507 | £24,841 |
| Current assets | £329,314 | £246,221 | £229,528 | £234,200 | £163,147 | £78,680 | £19,728 | £10,835 | £806 | £2,760 | £2,026 | £1,584 | £1,519 | £3,460 | £3,964 | £6,285 | £9,516 | £5,413 | £11,102 | £10,262 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | £5,617 | £1,280 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,584 | £1,519 | £3,460 | £3,964 | £6,285 | £9,016 | £4,913 | £4,985 | £6,482 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £321,778 | £404,459 | £391,617 | £371,190 | £296,090 | £111,456 | £58,660 | £60,360 | £20,155 | £19,603 | £25,953 | £49,513 | £21,333 | £26,897 | — | — | — | — | — | — |
| Creditors after one year | £187,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,146 | £1,026 |
| Net current assets | £7,536 | −£158,238 | £158,339 | −£136,990 | −£132,943 | −£32,776 | −£38,932 | −£49,525 | −£19,349 | −£16,843 | −£23,927 | −£47,929 | −£19,814 | −£23,437 | −£23,372 | −£7,724 | −£6,686 | −£7,564 | −£12,189 | −£14,566 |
| Assets less current liabilities | £181,195 | £8,636 | £15,914 | £21,666 | £13,402 | £16,724 | £18,776 | £24,289 | £14,208 | £10,665 | −£16,576 | −£39,236 | −£14,524 | −£15,131 | −£15,918 | £4,059 | £9,546 | £10,443 | £10,318 | £10,275 |
| People | ||||||||||||||||||||
| Average employees | 6 | 6 | — | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2026-09-14
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Outstanding