Baker House Limited
Renting and operating of Housing Association real estate · 100 Old Hall Street
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£826,783
Cash
£157,900
Turnover
—
Profit / loss
—
Current assets
£1,067,728
Creditors < 1 year
£240,947
Equity
£826,783
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3116 months · Company | 2022-11-3012 months · Company | 2021-11-308 months | 2021-03-2912 months | 2020-03-2912 months | 2019-03-2912 months | 2018-03-29 | 2017-03-2912 months | 2016-03-30 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £826,783 | £795,816 | £898,019 | £116,552 | £103,140 | £427,999 | £344,760 | £1,601,025 | £1,547,454 | £1,470,901 | — | — |
| Equity | £826,783 | £795,816 | £898,019 | £116,552 | £103,140 | £427,999 | £344,760 | £1,601,025 | £1,547,454 | £1,470,901 | £1,392,249 | £1,341,271 |
| Assets | ||||||||||||
| Fixed assets | £2 | £2 | £2 | £850,335 | £851,002 | £1,252,002 | £1,253,002 | £2,500,002 | £2,500,002 | £2,500,002 | — | — |
| Property, plant & equipment | — | — | — | £333 | £1,000 | £2,000 | £3,000 | — | — | — | — | — |
| Current assets | £1,067,728 | £1,103,834 | £1,187,607 | £72,224 | £77,949 | £114,251 | £47,056 | £79,388 | £119,611 | £85,130 | £98,471 | £123,428 |
| Cash at bank | £157,900 | £102,790 | £105,968 | £0 | £3,601 | £86,905 | £19,711 | £28,628 | £51,241 | £21,740 | £27,192 | £85,937 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £71,279 | £37,491 |
| Liabilities | ||||||||||||
| Creditors within one year | £240,947 | £308,020 | £289,590 | £797,001 | £184,250 | £221,736 | £145,702 | £173,928 | £185,746 | £145,767 | £124,427 | £140,051 |
| Creditors after one year | — | — | — | — | £632,555 | £632,555 | £719,596 | £804,437 | £886,413 | £968,464 | £1,081,797 | £1,142,108 |
| Provisions | — | — | — | −£9,006 | −£9,006 | −£83,963 | −£90,000 | — | — | — | — | — |
| Net current assets | £826,781 | £795,814 | £898,017 | −£724,777 | −£106,301 | −£107,485 | −£98,646 | −£94,540 | −£66,135 | −£60,637 | −£25,956 | −£16,623 |
| Assets less current liabilities | £826,783 | £795,816 | £898,019 | £125,558 | £744,701 | £1,144,517 | £1,154,356 | £2,405,462 | £2,433,867 | £2,439,365 | £2,474,046 | £2,483,379 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | 3 | — | — | — |
| 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
2 outstanding chargesFixed · created 2015-05-26
—
OutstandingAll Assets · created 2015-05-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2005-05-11 · satisfied 2015-09-09
All monies
SatisfiedAll Assets · created 2005-05-11 · satisfied 2015-09-09
All monies
Satisfied