Bakers Yard Limited(The)
Other letting and operating of own or leased real estate · Manningtree
ActiveUnited KingdomIncorporated 1979Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesShares · created 2005-08-23
All monies
OutstandingShares · created 2003-02-25
All monies
OutstandingShow 17 satisfied / released
All Assets · created 2018-03-13 · satisfied 2026-05-01
—
SatisfiedFixed · created 2018-03-13 · satisfied 2026-05-01
—
SatisfiedAll Assets · created 2016-09-16 · satisfied 2026-05-01
—
SatisfiedAll Assets · created 2005-03-28 · satisfied 2018-03-12
All monies
SatisfiedFixed · created 1999-12-29 · satisfied 2009-09-11
All monies
SatisfiedAll Assets · created 1999-12-29 · satisfied 2009-09-11
All monies
SatisfiedProperty · created 1991-04-12 · satisfied 1999-10-16
All monies
SatisfiedAll Assets · created 1991-02-17 · satisfied 1999-10-16
All monies
SatisfiedProperty · created 1990-10-22 · satisfied 1999-10-16
All monies
SatisfiedFloating · 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
SatisfiedUnknown · 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
SatisfiedUnknown · created 1989-09-14 · satisfied 2000-01-07
All monies
SatisfiedUnknown · created 1989-03-22 · satisfied 1999-10-16
All monies
SatisfiedUnknown · created 1986-12-27 · satisfied 1999-10-16
All monies
SatisfiedProperty · 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.
SatisfiedUnknown · created 1982-09-21 · satisfied 1999-10-16
All monies
SatisfiedProperty · created 1980-02-15 · satisfied 1999-10-16
All monies
Satisfied