Baxter (Opco) Limited
Hotels and similar accommodation · Blackburn
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£1,931,214
Cash
£68,482
Turnover
—
Profit / loss
—
Current assets
£292,549
Creditors < 1 year
£1,647,777
Equity
−£1,931,214
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,931,214 | −£1,615,040 | −£1,414,397 | −£1,406,682 | −£1,123,445 | −£330,974 | −£128,349 | −£170,346 | −£104,871 | −£34,002 |
| Equity | −£1,931,214 | −£1,615,040 | −£1,414,397 | −£1,406,682 | −£1,123,445 | −£330,974 | −£128,349 | −£170,346 | −£104,871 | −£34,002 |
| Assets | ||||||||||
| Property, plant & equipment | £66,522 | £150,938 | £235,354 | £319,770 | £404,186 | £488,602 | £573,020 | £662,687 | £712,617 | £727,593 |
| Current assets | £292,549 | £497,741 | £547,376 | £514,921 | £344,434 | £294,212 | £616,908 | £420,132 | £352,320 | £324,288 |
| Cash at bank | £68,482 | £196,203 | £325,343 | £275,255 | £156,344 | £124,417 | £331,099 | £139,125 | £83,920 | £155,379 |
| Debtors | £224,067 | £301,538 | £222,033 | £239,666 | £188,090 | £169,795 | £285,809 | £281,007 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,647,777 | £1,571,211 | £1,454,619 | £1,444,320 | £1,029,179 | £424,214 | — | — | — | — |
| Creditors after one year | £642,508 | £692,508 | £742,508 | £797,053 | £842,886 | £689,574 | — | — | — | — |
| Net current assets | −£1,355,228 | −£1,073,470 | −£907,243 | −£929,399 | −£684,745 | −£130,002 | −£11,795 | −£143,459 | −£124,555 | −£38,931 |
| Assets less current liabilities | −£1,288,706 | −£922,532 | −£671,889 | −£609,629 | −£280,559 | £358,600 | £561,225 | £519,228 | £588,062 | £688,662 |
| People | ||||||||||
| Average employees | 22 | 21 | 23 | 23 | 23 | 31 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-07-07
—
OutstandingAll Assets · created 2016-02-26
—
Outstanding