Baskerville (Holdings) Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£5,770,576
Cash
£5,559,459
Turnover
—
Profit / loss
—
Current assets
£5,559,813
Creditors < 1 year
£55,506
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,770,576 | £4,948,748 | £3,186,742 | £2,946,195 | £2,705,343 | £1,858,905 | £1,808,605 | £1,752,282 | £1,687,797 | £1,629,696 | £1,574,794 | £1,516,810 | £1,464,442 | £1,414,494 | — |
| Equity | — | — | — | — | £2,705,343 | £1,858,905 | £1,808,605 | £1,752,282 | £1,687,797 | £1,629,696 | £1,574,794 | £1,516,810 | £1,464,442 | £1,414,494 | £1,365,022 |
| Assets | |||||||||||||||
| Fixed assets | £266,269 | £271,195 | £277,763 | £254,080 | £254,944 | £256,094 | £257,629 | £259,675 | £262,403 | £266,040 | £270,890 | £258,960 | £262,707 | £267,703 | £262,805 |
| Property, plant & equipment | £266,268 | £271,194 | £277,762 | £254,079 | — | — | — | — | — | — | — | £258,959 | £262,706 | £16,212 | £11,314 |
| Current assets | £5,559,813 | £4,720,337 | £2,951,585 | £2,720,446 | £2,480,287 | £2,429,245 | £1,680,439 | £1,623,816 | £1,557,725 | £1,507,650 | £1,456,606 | £1,405,605 | £1,218,429 | £1,194,896 | £1,127,585 |
| Cash at bank | £5,559,459 | £4,712,888 | £2,950,976 | £2,718,656 | — | — | — | — | — | — | — | £1,405,355 | £391,136 | £335,999 | £182,689 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £250 | £827,293 | £758,897 | £744,896 |
| Liabilities | |||||||||||||||
| Creditors within one year | £55,506 | £42,784 | £42,167 | £28,331 | — | — | — | — | — | — | — | £26,362 | £15,939 | £48,105 | £25,368 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £120,971 | £0 | — | — |
| Provisions | — | — | £439 | — | — | — | — | — | — | — | — | £422 | £755 | £0 | — |
| Net current assets | £5,504,307 | £4,677,553 | £2,909,418 | £2,692,115 | £2,451,349 | £1,603,771 | £1,551,876 | £1,493,307 | £1,531,309 | £1,479,797 | £1,419,558 | £1,379,243 | £1,202,490 | £1,146,791 | £1,102,217 |
| Assets less current liabilities | — | — | £3,187,181 | £2,946,195 | £2,706,293 | £1,859,865 | £1,809,505 | £1,752,982 | £1,793,712 | £1,745,837 | £1,690,448 | £1,638,203 | £1,465,197 | £1,414,494 | £1,365,022 |
| People | |||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-11
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OutstandingFloating · created 2026-06-11
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Outstanding