The Baker'S Arms O.d.o Limited
Manufacture of flat glass · Ludlow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£425,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£425,000
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £425,000 | £425,000 | £425,000 | £266,654 | £230,609 | £187,502 | £167,795 | £144,194 | −£111,659 | −£85,626 | −£48,079 |
| Equity | £425,000 | £425,000 | £425,000 | £266,654 | £230,609 | £187,502 | £167,795 | £144,194 | −£111,659 | −£85,626 | −£48,079 |
| Assets | |||||||||||
| Fixed assets | £425,000 | £425,000 | £425,000 | £320,270 | £329,304 | £342,513 | £354,087 | £367,126 | £382,093 | £394,931 | £332,035 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £382,093 | £394,931 | £332,035 |
| Current assets | — | — | — | £5,456 | £5,716 | £6,852 | £7,274 | £15,491 | £12,433 | £10,881 | £21,126 |
| Cash at bank | — | — | — | — | — | — | — | — | £6,433 | £3,753 | £15,412 |
| Debtors | — | — | — | — | — | — | — | — | £0 | £888 | £5,714 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £156,074 | £121,068 | £93,052 | £79,328 | £71,968 | £50,059 | £35,389 | £1,282 |
| Creditors after one year | — | — | — | £435,459 | £439,689 | £442,967 | £447,908 | £452,118 | £456,126 | £456,049 | £399,958 |
| Net current assets | — | — | — | £150,118 | −£115,352 | £84,200 | £71,314 | −£56,477 | −£37,626 | −£24,508 | £19,844 |
| Assets less current liabilities | £425,000 | £425,000 | £425,000 | £170,152 | £213,952 | £258,313 | £282,773 | £310,649 | £344,467 | £370,423 | £351,879 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 13 | 13 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAn active receiver is recorded against secured assets.
Reward Capital LimitedReceiver
Fixed · created 2021-04-23
—
OutstandingAll Assets · created 2021-04-23
—
OutstandingAll Assets · created 2013-08-27
—
OutstandingShow 3 satisfied / released
Unknown · created 2013-09-04 · satisfied 2021-04-30
—
SatisfiedProperty · created 2012-08-03 · satisfied 2013-08-28
£287,190.40 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
SatisfiedAll Assets · created 2012-08-03 · satisfied 2013-08-28
All monies
Satisfied