Ba Properties (2014) Limited
Buying and selling of own real estate · Scunthorpe
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£502,476
Cash
—
Turnover
—
Profit / loss
—
Current assets
£108,277
Creditors < 1 year
£2,683,985
Equity
£502,476
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £502,476 | £454,329 | £168,556 | £1,876 | £15,975 | £24,971 | £35,109 | £42,411 | £42,126 |
| Equity | £502,476 | £454,329 | £168,556 | £1,876 | £15,975 | £24,971 | £35,109 | £42,411 | £42,126 |
| Assets | |||||||||
| Fixed assets | £5,102,612 | £4,830,921 | £2,680,536 | £1,895,962 | £1,236,308 | £530,000 | £530,000 | £280,000 | £280,000 |
| Current assets | £108,277 | £125,725 | £78,383 | £13,006 | £54,609 | £4,789 | £13,464 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £2,683,985 | £2,819,675 | £1,472,170 | £1,282,238 | £816,302 | £130,284 | £121,869 | £41,361 | £41,076 |
| Creditors after one year | £3,027,280 | £2,589,500 | £1,455,305 | £628,606 | £490,590 | £429,476 | £456,704 | £281,050 | £281,050 |
| Provisions | — | — | — | £0 | £0 | — | — | — | — |
| Net current assets | −£2,575,708 | −£2,693,950 | −£1,393,787 | −£1,269,232 | −£761,693 | −£125,495 | −£108,405 | −£41,361 | £41,076 |
| Assets less current liabilities | £2,526,904 | £2,136,971 | £1,286,749 | £626,730 | £474,615 | £404,505 | £421,595 | £238,639 | £238,924 |
| People | |||||||||
| Average employees | 6 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
17 outstanding chargesUnknown · created 2026-02-18
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OutstandingAll Assets · created 2026-02-18
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OutstandingAll Assets · created 2025-04-11
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OutstandingProperty · created 2025-04-11
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OutstandingAll Assets · created 2025-02-07
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OutstandingFixed · created 2025-02-07
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OutstandingProperty · created 2024-11-07
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OutstandingProperty · created 2024-11-07
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OutstandingFixed · created 2024-09-27
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OutstandingUnknown · created 2024-09-27
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OutstandingFixed · created 2024-08-09
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OutstandingUnknown · created 2024-08-09
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OutstandingProperty · created 2024-08-09
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OutstandingAll Assets · created 2023-12-01
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OutstandingUnknown · created 2023-12-01
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OutstandingProperty · created 2023-04-25
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OutstandingProperty · created 2022-04-01
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OutstandingShow 10 satisfied / released
All Assets · created 2023-11-15 · satisfied 2025-01-16
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SatisfiedProperty · created 2023-11-15 · satisfied 2025-01-16
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SatisfiedAll Assets · created 2023-02-10 · satisfied 2025-01-13
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SatisfiedFloating · created 2023-02-10 · satisfied 2025-01-13
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SatisfiedAll Assets · created 2022-01-18 · satisfied 2025-01-13
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SatisfiedFixed · created 2022-01-18 · satisfied 2025-01-13
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SatisfiedUnknown · created 2018-10-01 · satisfied 2025-01-13
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SatisfiedProperty · created 2017-05-23 · satisfied 2025-01-13
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SatisfiedAll Assets · created 2017-05-23 · satisfied 2025-01-13
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SatisfiedProperty · created 2017-05-23 · satisfied 2025-01-13
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Satisfied