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Companies/SC720676

Bacci Ltd

Private Limited Company · Penicuik

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
−£10,813
Cash
£1,512
Turnover
—
Profit / loss
—
Current assets
£3,813
Creditors < 1 year
£68,448
Equity
−£10,813
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown
Balance sheet
Net assets−£10,813£46,739£45,000£45,000
Equity−£10,813£46,739£45,000£45,000
Assets
Fixed assets—£160,236£160,236£160,236
Current assets£3,813£698£1,977£3,196
Cash at bank£1,512———
Liabilities
Creditors within one year£68,448£0£0£0
Creditors after one year£104,974£114,195£116,384£118,645
Provisions—£0£0£0
Net current assets−£64,635£698£1,977£4,746
Assets less current liabilities£131,410£160,934£162,213£164,982
Profit & loss
Turnover—£9,847£9,320£6,925
Profit / loss—£9,273£8,916£4,458
People
Average employees0.01———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2026-08-27
—
Outstanding
All Assets · created 2026-08-21
—
Outstanding
Property · created 2026-08-13
—
Outstanding
Property · created 2026-07-16
—
Outstanding
Unknown · created 2026-04-03
—
Outstanding
Property · created 2022-05-26
—
Outstanding
Property · created 2022-05-10
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-09-06 · satisfied 2025-12-01
—
Satisfied