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Companies/06257348

Baxcorp Limited

Other letting and operating of own or leased real estate · Godalming

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£12,596
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,488
Creditors < 1 year
£163,977
Equity
−£12,596
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets−£12,596−£5,882£6,763£19,627£10,152−£7,758−£10,901−£12,640£7,078£17,305£35,026£34,019£29,813−£10,744−£14,845−£49,550
Equity−£12,596−£5,882£6,763£19,627£10,152−£7,758−£10,901−£12,640£7,078£17,305£35,026£34,019£29,813−£10,744−£14,845−£49,550
Assets
Fixed assets£958,152£958,152£958,152£958,152£958,152£958,152£958,152£958,152£958,540£958,266£959,236£958,608£959,051£958,152—£958,152
Property, plant & equipment——————————£1,084£456£899£0——
Current assets£4,488£4,019£5,708£7,612£8,951£3,715£1,901£2,164£4,566£4,660£19,001£8,191£39,052£11,319£59,497£22,520
Cash at bank——————————£17,201£5,869£24,844£9,122£20,420£20,882
Debtors——————————£1,800£2,322£14,208£2,197£39,077£1,638
Liabilities
Creditors within one year£163,977£156,635£146,092£134,866£143,747£156,219£165,115£166,090£147,779£137,582£134,109£123,525£28,390£11,874£21,386—
Creditors after one year£812,690£812,704£812,228£812,559£814,542£814,744£807,229£808,362£809,239£809,029£809,102£809,255£939,900£968,341£1,011,108—
Net current assets−£157,158−£150,285−£138,021−£125,016−£132,558−£150,266−£161,414−£162,126−£141,413−£131,122−£115,108−£115,334£10,662−£555£38,111£2,567
Assets less current liabilities£800,994£807,867£820,131£833,136£825,594£807,886£796,738£796,026£817,127£827,144£844,128£843,274£969,713£957,597£996,263£960,719
People
Average employees000000000———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2026-04-24
—
Outstanding
Unknown · created 2026-04-24
—
Outstanding
Fixed · created 2026-03-25
—
Outstanding
All Assets · created 2008-04-25
£160,131.88 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
All Assets · created 2008-04-25
£160,131.88 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
Outstanding
All Assets · created 2008-04-25
£167,947.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
Outstanding
All Assets · created 2008-04-25
£160,131.88 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
Outstanding
All Assets · created 2008-04-25
£160,131.88 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
Outstanding