Baxter Homes Limited
Construction of commercial buildings · Lancashire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,865,576
Cash
£311,525
Turnover
—
Profit / loss
—
Current assets
£9,170,305
Creditors < 1 year
—
Equity
£1,865,576
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,865,576 | £1,839,089 | — | — | — | — | £1,049,852 | £927,403 | £551,676 | £315,527 | £21,175 | £325,476 | £234,779 | £500,792 |
| Equity | £1,865,576 | £1,839,089 | £2,073,991 | £1,904,736 | £1,647,941 | £1,284,320 | £1,049,852 | £927,403 | £551,676 | £315,527 | £21,175 | £325,476 | £234,779 | £500,792 |
| Assets | ||||||||||||||
| Fixed assets | £269,481 | £278,055 | £29,705 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £250,000 | £250,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £19,481 | £28,055 | £29,705 | £39,763 | £34,737 | £58,077 | £70,548 | £100,689 | £90,818 | £119,062 | £93,714 | £81,112 | £55,495 | £59,013 |
| Current assets | £9,170,305 | £5,398,283 | £7,559,152 | £9,622,281 | £10,084,876 | £10,343,024 | £10,866,947 | £5,894,726 | £5,145,498 | £4,616,720 | £4,753,135 | £3,340,527 | £3,915,694 | £4,164,441 |
| Cash at bank | £311,525 | £1,042,212 | £303,309 | £738,725 | £954,738 | £0 | £190,011 | £1,019,941 | £452,996 | £775,764 | £256,905 | £1,704,638 | £295,116 | £595,728 |
| Debtors | £718,824 | £1,275,302 | £1,817,003 | £1,068,138 | £53,643 | £703,273 | £1,280,859 | £913,865 | £45,480 | £611,044 | £515,540 | £32,817 | £41,147 | £31,720 |
| Stock | £8,139,956 | £3,080,769 | £5,438,840 | £7,815,418 | £9,076,495 | £9,639,751 | £9,396,077 | £3,960,920 | £4,647,022 | £3,229,912 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,803,885 | £3,091,925 | £3,730,418 | £3,722,662 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £21,789 | £4,238 | £5,992 | £0 |
| Provisions | — | — | — | — | — | — | £184 | £1,612 | £1,612 | £0 | — | — | — | — |
| Net current assets | £3,215,595 | £1,561,034 | £2,044,286 | £1,864,973 | £1,613,204 | £1,226,243 | £980,400 | £828,326 | £478,177 | £237,215 | −£50,750 | £248,602 | £185,276 | £441,779 |
| Assets less current liabilities | £3,485,076 | £1,839,089 | £2,073,991 | £1,904,736 | £1,647,941 | £1,284,320 | £1,050,948 | £929,015 | £568,995 | £356,277 | £42,964 | £329,714 | £240,771 | £500,792 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 11 | 15 | 15 | 15 | 15 | 14 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
7 outstanding chargesAll Assets · created 2026-03-31
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OutstandingProperty · created 2025-08-28
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OutstandingProperty · created 2025-08-29
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OutstandingProperty · created 2025-08-29
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OutstandingProperty · created 2024-08-23
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OutstandingFixed · created 2024-03-26
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OutstandingFixed · created 2021-01-22
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OutstandingShow 22 satisfied / released
Floating · created 2021-01-26 · satisfied 2023-11-28
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SatisfiedProperty · created 2018-06-15 · satisfied 2021-05-18
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SatisfiedProperty · created 2018-04-23 · satisfied 2021-05-18
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SatisfiedFixed · created 2015-06-26 · satisfied 2016-05-05
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SatisfiedFixed · created 2014-12-01 · satisfied 2016-03-01
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SatisfiedFixed · created 2014-08-29 · satisfied 2017-09-14
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SatisfiedFixed · created 2012-10-10 · satisfied 2021-05-18
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SatisfiedFixed · created 2012-07-30 · satisfied 2014-05-10
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SatisfiedFixed · created 2007-08-17 · satisfied 2014-05-10
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SatisfiedFixed · created 2007-08-17 · satisfied 2014-05-10
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SatisfiedFixed · created 2007-06-26 · satisfied 2021-05-18
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SatisfiedFixed · created 2006-12-05 · satisfied 2021-05-18
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SatisfiedFixed · created 2006-07-17 · satisfied 2021-05-18
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SatisfiedFixed · created 2006-07-17 · satisfied 2013-08-13
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SatisfiedFixed · created 2006-07-17 · satisfied 2016-03-01
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SatisfiedFixed · created 2006-01-12 · satisfied 2021-05-18
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SatisfiedFixed · created 2004-11-26 · satisfied 2021-05-18
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SatisfiedFixed · created 2004-11-29 · satisfied 2021-05-18
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SatisfiedFixed · created 2004-11-10 · satisfied 2021-05-18
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SatisfiedFixed · created 2004-11-10 · satisfied 2021-05-18
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SatisfiedFixed · created 2004-11-10 · satisfied 2021-05-18
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SatisfiedAll Assets · created 2004-10-29 · satisfied 2021-05-18
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Satisfied