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Companies/13050102

Baker Terrace Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£603,154
Cash
—
Turnover
—
Profit / loss
—
Current assets
£594,039
Creditors < 1 year
£138,079
Equity
£603,154
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.

4 periods
Reported figures2025-02-28Company2023-11-30Company2022-11-302021-11-30
Balance sheet
Net assets£603,154£569,356£477,212£453,461
Equity£603,154£569,356£477,212£453,461
Assets
Fixed assets£811,974£995,393£1,348,856£1,348,856
Current assets£594,039£356,257£11,411£187,997
Liabilities
Creditors within one year£138,079£99,639£186,796£1,086,192
Creditors after one year£662,380£680,255£694,559£0
Net current assets£455,960£256,618−£175,385−£893,695
Assets less current liabilities£1,268,034£1,252,111£1,173,571£455,261
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2021-12-09
—
Outstanding
All Assets · created 2021-12-09
—
Outstanding
Fixed · created 2021-12-09
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-02-04 · satisfied 2022-02-16
—
Satisfied
All Assets · created 2021-02-04 · satisfied 2022-02-16
—
Satisfied