BA ESTATES LIMITED

Company number 09322236 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £397,219 Total assets 2024: £397,219 Total assets 2025: £397,219 Total assets Net assets 2016: -£356 Net assets 2017: £6,993 Net assets 2018: £12,626 Net assets 2019: £16,810 Net assets 2020: -£12,623 Net assets 2021: £9,164 Net assets 2022: £15,396 Net assets 2023: £22,620 Net assets 2024: £27,511 Net assets 2025: £30,516 Net assets Total liabilities 2016: -£205,013 Total liabilities 2017: -£205,013 Total liabilities 2018: -£205,012 Total liabilities 2019: -£205,011 Total liabilities 2020: -£205,012 Total liabilities 2021: -£205,010 Total liabilities 2022: -£337,562 Total liabilities 2023: -£337,562 Total liabilities 2024: -£337,594 Total liabilities 2025: -£337,594 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £397,219 -£337,594 £30,516 0
2024-11-30 £397,219 -£337,594 £27,511 0
2023-11-30 £397,219 -£337,562 £22,620 0
2022-11-30 -£337,562 £15,396
2021-11-30 -£205,010 £9,164
2020-11-30 -£205,012 -£12,623
2019-11-30 -£205,011 £16,810
2018-11-30 -£205,012 £12,626
2017-11-30 -£205,013 £6,993
2016-11-30 -£205,013 -£356
2015-11-30 -£205,011 -£11,141

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£337,594
Owed to suppliers
£660