M Baker (Retail) Limited
Buying and selling of own real estate · Okehampton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£328,144
Cash
£15,821
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£328,144
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £328,144 | £2,125,177 | £1,820,831 | £272,715 | £134,558 | −£4,881 | £919,134 | — | £1,290,846 | £652,218 | — |
| Equity | £328,144 | £2,125,177 | £1,820,831 | £272,715 | £134,558 | −£4,881 | £919,134 | £1,290,846 | £1,290,846 | £652,218 | £940,955 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £9,875,100 | — | £10,130,000 | £13,861,000 | — |
| Current assets | — | — | — | — | — | — | £2,627,404 | — | £2,704,470 | £1,118,800 | — |
| Cash at bank | £15,821 | £245,690 | £130,061 | £96,858 | £18,120 | £144,323 | £45,478 | — | £32,872 | £315,652 | — |
| Debtors | — | — | — | — | — | — | £2,581,926 | — | £2,671,598 | £803,148 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £5,343,470 | — | £5,154,343 | £8,730,609 | — |
| Creditors after one year | — | — | — | — | — | — | £6,058,517 | — | £6,228,651 | £5,426,396 | — |
| Provisions | — | — | — | — | — | — | −£181,383 | — | −£160,630 | −£170,577 | — |
| Net current assets | — | — | — | — | — | — | −£2,716,066 | — | −£2,449,873 | −£7,611,809 | — |
| Assets less current liabilities | — | — | — | — | — | — | £7,159,034 | — | £7,680,127 | £6,249,191 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £749,338 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £659,595 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £144,027 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£151,371 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | −£171,712 | — | £638,628 | −£88,737 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
7 outstanding chargesFixed · created 2018-01-18
—
OutstandingFixed · created 2018-01-18
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OutstandingFloating · created 2017-06-06
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OutstandingFloating · created 2016-06-24
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OutstandingFloating · created 2014-10-15
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OutstandingFloating · created 2013-12-19
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OutstandingFloating · created 2013-07-25
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OutstandingShow 2 satisfied / released
Floating · created 2013-07-25 · satisfied 2019-04-16
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SatisfiedAll Assets · created 2013-07-25
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Part Satisfied