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Companies/13055936

Baker Terrace (Sub) Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£390,544
Cash
—
Turnover
—
Profit / loss
—
Current assets
£248,713
Creditors < 1 year
£881,182
Equity
−£390,544
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 figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£390,544−£210,246−£59,591−£20,740
Equity−£390,544−£210,246−£59,591−£20,740
Assets
Fixed assets£2,057,858£1,873,798£2,311,712£2,291,596
Current assets£248,713£183,453£17,893£93,155
Liabilities
Creditors within one year£881,182£821,626£1,452,646£857,635
Creditors after one year£1,812,433£1,443,571£934,850£1,505,000
Net current assets−£632,469−£638,173−£1,434,753−£764,480
Assets less current liabilities£1,425,489£1,235,725£877,059£1,527,216
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2022-08-04
—
Outstanding
All Assets · created 2022-08-04
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-02-04 · satisfied 2022-08-04
—
Satisfied