Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 June 2024
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
Bau Properties Ltd
- Incorporated
- 23 June 2020 (6 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- Ashdon House Second FloorMoon LaneBarnetEN5 5YL
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 June 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 09999091
Group structure 6 companies
Ownership group derived from the Companies House PSC register
111 Castellain Ltd Owns 75–100% of shares
Bau Development Ltd Owns 75–100% of shares
Bau Properties Ltd This company Owns 75–100% of shares
Bultrade Capital Limited Owns 75–100% of shares
Frognal39e Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2024 · micro entity accounts
- Net Assets
- £74,060
- Employees
- 1
- Debt Ratio
- 97%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £2,199,539 | £2,119,270 | £2,119,270 | £674,081 |
| Current Assets | £44,943 | £74,160 | £32,255 | £996,771 |
| Cash | £76,741 | |||
| Creditors (< 1 year) | £514,228 | £495,438 | £475,940 | £24,417 |
| Creditors (> 1 year) | £1,651,000 | £1,651,000 | £1,651,000 | £1,651,000 |
| Net Current Assets | (£469,285) | (£421,278) | (£443,685) | £972,354 |
| Net Assets | £74,060 | £42,192 | £22,585 | (£4,565) |
| Shareholder Funds | £74,060 | £42,192 | £22,585 | (£4,565) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with updates | 22 June 2026 | ||
| 23 December 2025 | Current accounting period extended | |||
| 7 July 2025 | Confirmation statement with no updates | 22 June 2025 | ||
| 24 June 2025 | Micro company accounts | 30 June 2024 | ||
| 22 July 2024 | Confirmation statement with no updates | 22 June 2024 |
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