Baxters (Properties) Limited
Financial intermediation not elsewhere classified · Lichfield
ActiveUnited KingdomIncorporated 1933Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,218,962
Cash
£49,684
Turnover
—
Profit / loss
—
Current assets
£218,888
Creditors < 1 year
£5,225
Equity
£1,218,962
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-31Company | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,218,962 | £1,115,888 | — | — | £1,199,902 | £1,034,348 | £1,177,052 | £1,159,128 | £1,244,953 | £1,174,046 | £833,493 | £822,098 |
| Equity | £1,218,962 | £1,115,888 | — | — | £1,199,902 | £1,034,348 | £1,177,052 | £1,159,128 | £1,244,953 | £1,174,046 | — | — |
| Assets | ||||||||||||
| Current assets | £218,888 | £38,148 | — | — | £72,342 | £105,121 | £43,268 | £78,214 | £73,657 | £71,865 | £73,526 | £79,455 |
| Cash at bank | £49,684 | £22,860 | — | — | £34,596 | £37,199 | £39,379 | £73,754 | £69,569 | £68,318 | £70,846 | £76,802 |
| Debtors | £169,204 | £15,288 | — | — | £37,746 | £67,922 | £3,889 | £4,460 | £4,088 | £3,547 | £2,680 | £2,653 |
| Liabilities | ||||||||||||
| Creditors within one year | £5,225 | £5,148 | — | — | £4,196 | £4,197 | £4,177 | £4,735 | £4,706 | £6,903 | £4,431 | £5,068 |
| Provisions | £98,500 | £48,000 | — | — | £67,000 | £28,000 | £57,000 | £53,000 | £73,000 | £61,000 | — | — |
| Net current assets | £213,663 | £33,000 | — | — | £68,146 | £100,924 | £39,091 | £73,479 | £68,951 | £64,962 | £69,095 | £74,387 |
| Assets less current liabilities | £1,317,462 | £1,163,888 | — | — | £1,266,902 | £1,062,348 | £1,234,052 | £1,212,128 | £1,317,953 | £1,235,046 | — | — |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | — | — | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 1989-10-03 · satisfied 1990-05-10
£320,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1984-11-16
£15,000 DUE FROM THE COMPANY TO THE C HARGEE SUPPLEMENTAL TO THE PRINCIPAL DEE D DATED 13.11.79
SatisfiedUnknown · created 1979-11-13
£30,000
Satisfied