BACCHUS ESTATES LIMITED, PINNER, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £-717.3K

Key figures

Profit / (loss)

2013£-717.293

2014£-710.916

2015£-442.735

2016£-282.560

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2013£-717.193

2014£-710.816

2015£-442.635

2016£-282.460

2017£246.355

2018£187.188

2019£228.962

2020£267.537

2021£216.306

2022£138.739

2023£171.596

2024£191.394

2025£155.915

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£246.355

2018£187.188

2019£228.962

2020£267.537

2021£216.306

2022£138.739

2023£171.596

2024£191.394

2025£155.915

Equity

2013—

2014—

2015—

2016—

2017£246.355

2018£187.188

2019£228.962

2020£267.537

2021£216.306

2022£138.739

2023£171.596

2024£191.394

2025£155.915

Current Assets

2013£3.262.300

2014£906.125

2015£163.592

2016£268.447

2017£324.786

2018£275.900

2019£265.210

2020£200.013

2021£221.836

2022£43.682

2023£2906

2024£38.966

2025£44.052

Net Current Assets Liabilities

2013£-717.193

2014£-710.816

2015£-442.635

2016£-282.460

2017£246.355

2018£187.188

2019£228.962

2020£267.537

2021£217.791

2022£140.044

2023£172.721

2024£192.339

2025£156.541

Total Assets Less Current Liabilities

2013£-717.193

2014£-710.816

2015£-442.635

2016£-282.460

2017£246.355

2018£187.188

2019£228.962

2020£267.537

2021£216.306

2022£138.739

2023£171.596

2024£191.394

2025£155.915

Debtors

2013£248.324

2014£290.222

2015£85.871

2016£60.388

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2013—

2014—

2015—

2016—

2017£571.141

2018£463.088

2019£494.172

2020£467.550

2021£439.627

2022£183.726

2023£206.626

2024£231.305

2025£200.593

Number Shares Allotted

2013—

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2013—

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2018—

20191

20201

20211

20221

20231

20241

20251

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2013£47.976

2014£903

2015£12.721

2016£8059

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2013£3.979.493

2014£1.616.941

2015£606.227

2016£550.907

2017£571.141

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£1485

2022£1305

2023£1125

2024£945

2025£626

Net Assets Liabilities Including Pension Asset Liability

2013£-717.193

2014£-710.816

2015£-442.635

2016£-282.460

2017£-246.355

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£30.999

2024£35.601

2025—

Profit Loss Account Reserve

2013£-717.293

2014£-710.916

2015£-442.735

2016£-282.560

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Secured Debts

2013£3.127.199

2014£845.127

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2013£-717.193

2014£-710.816

2015£-442.635

2016£-282.460

2017£-246.355

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Stocks Inventory

2013£2.966.000

2014£615.000

2015£65.000

2016£200.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£-717.293	£-710.916	£-442.735	£-282.560	—	—	—	—	—	—	—	—	—
Total assets	£-717.193	£-710.816	£-442.635	£-282.460	£246.355	£187.188	£228.962	£267.537	£216.306	£138.739	£171.596	£191.394	£155.915
Net Assets Liabilities	—	—	—	—	£246.355	£187.188	£228.962	£267.537	£216.306	£138.739	£171.596	£191.394	£155.915
Equity	—	—	—	—	£246.355	£187.188	£228.962	£267.537	£216.306	£138.739	£171.596	£191.394	£155.915
Current Assets	£3.262.300	£906.125	£163.592	£268.447	£324.786	£275.900	£265.210	£200.013	£221.836	£43.682	£2906	£38.966	£44.052
Net Current Assets Liabilities	£-717.193	£-710.816	£-442.635	£-282.460	£246.355	£187.188	£228.962	£267.537	£217.791	£140.044	£172.721	£192.339	£156.541
Total Assets Less Current Liabilities	£-717.193	£-710.816	£-442.635	£-282.460	£246.355	£187.188	£228.962	£267.537	£216.306	£138.739	£171.596	£191.394	£155.915
Debtors	£248.324	£290.222	£85.871	£60.388	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£571.141	£463.088	£494.172	£467.550	£439.627	£183.726	£206.626	£231.305	£200.593
Number Shares Allotted	—	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1	1	1
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£47.976	£903	£12.721	£8059	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£3.979.493	£1.616.941	£606.227	£550.907	£571.141	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	£0	£1485	£1305	£1125	£945	£626
Net Assets Liabilities Including Pension Asset Liability	£-717.193	£-710.816	£-442.635	£-282.460	£-246.355	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	£30.999	£35.601	—
Profit Loss Account Reserve	£-717.293	£-710.916	£-442.735	£-282.560	—	—	—	—	—	—	—	—	—
Secured Debts	£3.127.199	£845.127	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-717.193	£-710.816	£-442.635	£-282.460	£-246.355	—	—	—	—	—	—	—	—
Stocks Inventory	£2.966.000	£615.000	£65.000	£200.000	—	—	—	—	—	—	—	—	—

BACCHUS ESTATES LIMITED

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Timeline (14 events)

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Appointed Matthew James Shute (person)

Rete

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Appointed Matthew James Shute (person)

Soci (azionariato)

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Bilancio e conti

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Documenti

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