BAUEN PROPERTY DEVELOPMENTS LIMITED

Company number 12415587 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2021 2022 2023 2024 2025 Total assets 2023: £69,835 Total assets 2024: £60,639 Total assets 2025: £60,690 Total assets Net assets 2021: -£404 Net assets 2022: £15,911 Net assets 2023: -£5,240 Net assets 2024: -£9,703 Net assets 2025: -£5,025 Net assets Total liabilities 2021: -£135,000 Total liabilities 2022: -£135,000 Total liabilities 2023: -£146,544 Total liabilities 2024: -£142,689 Total liabilities 2025: -£131,665 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £60,690 -£131,665 -£5,025 £64 0
2024-01-31 £60,639 -£142,689 -£9,703 £13
2023-01-31 £69,835 -£146,544 -£5,240 £2,209
2022-01-31 -£135,000 £15,911 £8,546
2021-01-31 -£135,000 -£404

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£222,765