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Companies/01701350

M. Baker (Property Services) Limited

Development of building projects · Okehampton

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£3,669,639
Cash
£33,432
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£3,669,639
Average employees
2

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£3,669,639£3,743,753£3,455,840£3,004,593£2,975,578£2,849,031£3,462,214£5,175,774£5,087,641
Equity£3,669,639£3,743,753£3,455,840£3,004,593£2,975,578£2,849,031£3,462,214£5,175,774£5,087,641
Assets
Fixed assets£8,775,194£8,775,469£1,950
Property, plant & equipment£275£1,950
Current assets£8,780,174£9,394,796£13,510,482
Cash at bank£33,432£64,026£87,298£137,368£226,915£2,195,504£1,123,460£278,577£842,607
Debtors£6,868,725£7,827,625£11,304,471
Stock£39,582£29,062£399,658£787,989£1,288,594£1,363,404
Liabilities
Creditors within one year£2,849,668£1,810,931£894,087
Creditors after one year£11,243,486£11,183,560£7,530,704
Net current assets£5,930,506£7,583,865£12,616,395
Assets less current liabilities£14,705,700£16,359,334£12,618,345
Profit & loss
Turnover£105,155
Gross profit−£514,764
Operating profit−£1,523,499
Profit before tax−£1,713,560
People
Average employees222222222
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
Fixed · created 2018-01-18
Outstanding
Fixed · created 2018-01-18
Outstanding
Show 48 satisfied / released
Property · created 2011-04-01 · satisfied 2013-03-15
All monies
Satisfied
Shares · created 2005-02-23 · satisfied 2013-03-15
All monies
Satisfied
£450,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Shares · created 2005-02-09 · satisfied 2013-03-15
All monies
Satisfied
Shares · created 2004-12-30 · satisfied 2013-03-15
All monies
Satisfied
Property · created 2004-10-11 · satisfied 2013-03-15
All monies
Satisfied
Fixed · created 2003-01-17 · satisfied 2013-03-15
All monies
Satisfied
Unknown · created 2002-10-25 · satisfied 2013-03-15
All monies
Satisfied
Shares · created 2001-12-28 · satisfied 2020-10-21
ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM M BAKER RECYCLING LIMITED AN D BY THE COMPANY TO THE CHARGEE ON ANY A CCOUNT WHATSOEVER
Satisfied
Shares · created 2001-12-28 · satisfied 2013-03-15
All monies
Satisfied
Shares · created 2001-12-10 · satisfied 2013-03-15
All monies
Satisfied
Shares · created 2000-08-31 · satisfied 2013-03-15
All monies
Satisfied
Property · created 1995-02-22 · satisfied 2013-03-15
All monies
Satisfied
Property · created 1995-02-13 · satisfied 2013-03-15
All monies
Satisfied
Property · created 1995-01-20 · satisfied 2013-03-15
All monies
Satisfied
Property · created 1995-01-20 · satisfied 2013-03-15
All monies
Satisfied
Property · created 1995-01-20 · satisfied 2013-03-15
All monies
Satisfied
Floating · created 1994-11-03 · satisfied 2013-03-15
All monies
Satisfied
Property · created 1994-08-19 · satisfied 2013-03-15
All monies
Satisfied
Property · created 1994-08-19 · satisfied 2013-03-15
All monies
Satisfied
Floating · created 1993-10-25 · satisfied 2013-03-15
All monies
Satisfied
Floating · created 1993-10-25 · satisfied 2013-03-15
All monies
Satisfied
Floating · created 1993-10-25 · satisfied 2013-03-15
All monies
Satisfied
Property · created 1993-08-17 · satisfied 2013-03-15
All monies
Satisfied
Unknown · created 1992-02-18 · satisfied 2013-03-15
All monies
Satisfied
Property · created 1991-12-04 · satisfied 1993-04-02
All monies
Satisfied
Property · created 1991-12-04 · satisfied 1993-12-18
All monies
Satisfied
Property · created 1990-05-21 · satisfied 1993-04-02
All monies
Satisfied
Unknown · created 1990-05-21 · satisfied 1993-04-02
All monies
Satisfied
Floating · created 1989-11-02 · satisfied 1993-04-02
All monies
Satisfied
Property · created 1989-10-09 · satisfied 1991-12-19
STERLING POUNDS 650000 AND ALL OTHER MON EYS DUE OR TO BECOME DUE FROM THE CO TO THE CHARGEE UNDER THE TERMS OF THE CHARG E.
Satisfied
Floating · created 1989-10-09 · satisfied 1991-12-19
All monies
Satisfied
Property · created 1989-09-25 · satisfied 2013-03-15
All monies
Satisfied
Property · created 1989-09-25 · satisfied 2013-03-15
All monies
Satisfied
All Assets · created 1989-06-02 · satisfied 1993-04-02
All monies
Satisfied
Unknown · created 1989-06-02 · satisfied 1993-04-02
All monies
Satisfied
Floating · created 1989-03-06 · satisfied 1993-04-02
All monies
Satisfied
Floating · created 1988-10-26 · satisfied 1993-04-02
All monies
Satisfied
Property · created 1988-04-20 · satisfied 1993-04-02
STERLING POUNDS 120000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE. UNDER THE TERMS OF A CONTRACT OF SALE DATED 7/1/88 AND THE C HARGE
Satisfied
Unknown · created 1987-12-16 · satisfied 1993-04-02
All monies
Satisfied
Floating · created 1986-10-30
All monies
Satisfied
Property · created 1986-05-23 · satisfied 1987-03-20
All monies
Satisfied
Property · created 1986-04-21 · satisfied 2013-03-15
FOR SECURING STERLING POUNDS 90000 AND A LL OTHER MONIES DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE UNDER THE T ERMS OF THE CHARGE
Satisfied
Unknown · created 1986-04-14 · satisfied 1987-05-01
STERLING POUNDS 130000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
Satisfied
Property · created 1986-01-31 · satisfied 1993-04-02
All monies
Satisfied
Unknown · created 1985-11-01 · satisfied 2013-03-15
All monies
Satisfied
Property · created 1985-10-18 · satisfied 1993-04-02
All monies
Satisfied
Property · created 1985-10-18 · satisfied 1993-04-02
All monies
Satisfied