Bacci Ltd
Private Limited Company · Penicuik
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · 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 employees | 0.01 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2026-08-27
—
OutstandingAll Assets · created 2026-08-21
—
OutstandingProperty · created 2026-08-13
—
OutstandingProperty · created 2026-07-16
—
OutstandingUnknown · created 2026-04-03
—
OutstandingProperty · created 2022-05-26
—
OutstandingProperty · created 2022-05-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-09-06 · satisfied 2025-12-01
—
Satisfied