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Companies/01462287

Bakers Yard Limited(The)

Other letting and operating of own or leased real estate · Manningtree

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£456,953
Cash
£1,459
Turnover
Profit / loss
Current assets
£226,868
Creditors < 1 year
£29,540
Equity
£456,953
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£456,953£472,873£623,544£632,587£639,673£562,507£611,837£595,248£554,748
Equity£456,953£472,873£623,544£632,587£639,673£562,507£611,837£595,248£554,748
Assets
Property, plant & equipment£264,626£263,272£826,000£826,000£800,000£800,000£800,000£800,000£800,000
Current assets£226,868£246,501£169,193£209,616£270,017£153,500£187,596£16,710£5,480
Cash at bank£1,459£11,875£8,341£52,124£114,525£1,008£565£608£4,194
Debtors£225,409£234,626£160,852£157,492£155,492£152,492£187,031£16,102£1,286
Liabilities
Creditors within one year£29,540£24,475£274,141£43,565£58,244£57,953£38,726£149,105£178,375
Creditors after one year£5,001£12,425£25,151£287,107£299,743£260,683£264,676
Provisions£72,357£72,357£72,357£72,357£72,357£72,357£72,357
Net current assets£197,328£222,026−£104,948£166,051£211,773£95,547£148,870−£132,395−£172,895
Assets less current liabilities£461,954£485,298£721,052£992,051£1,011,773£895,547£948,870£667,605£627,105
People
Average employees0000000
Source evidenceView 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 charges
Shares · created 2005-08-23
All monies
Outstanding
Shares · created 2003-02-25
All monies
Outstanding
Show 17 satisfied / released
All Assets · created 2018-03-13 · satisfied 2026-05-01
Satisfied
Fixed · created 2018-03-13 · satisfied 2026-05-01
Satisfied
All Assets · created 2016-09-16 · satisfied 2026-05-01
Satisfied
All Assets · created 2005-03-28 · satisfied 2018-03-12
All monies
Satisfied
Fixed · created 1999-12-29 · satisfied 2009-09-11
All monies
Satisfied
All Assets · created 1999-12-29 · satisfied 2009-09-11
All monies
Satisfied
Property · created 1991-04-12 · satisfied 1999-10-16
All monies
Satisfied
All Assets · created 1991-02-17 · satisfied 1999-10-16
All monies
Satisfied
Property · created 1990-10-22 · satisfied 1999-10-16
All monies
Satisfied
Floating · created 1989-09-21 · satisfied 1999-10-27
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO T HE CHAR GEE
Satisfied
Unknown · created 1989-09-21 · satisfied 1999-10-27
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Unknown · created 1989-09-14 · satisfied 2000-01-07
All monies
Satisfied
Unknown · created 1989-03-22 · satisfied 1999-10-16
All monies
Satisfied
Unknown · created 1986-12-27 · satisfied 1999-10-16
All monies
Satisfied
Property · created 1986-08-22 · satisfied 2000-01-07
£25,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
Satisfied
Unknown · created 1982-09-21 · satisfied 1999-10-16
All monies
Satisfied
Property · created 1980-02-15 · satisfied 1999-10-16
All monies
Satisfied