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Companies/04883166

Baw Estates Limited

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

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£955,826
Cash
£9,530
Turnover
—
Profit / loss
£126,830
Current assets
£230,875
Creditors < 1 year
—
Equity
£955,826
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.

18 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£955,826£845,684£811,316£770,337£716,966£392,119£248,183£78,728£15,877£36,068−£9,540−£48,523£3,501£35,128£67,712£66,966£3,062£65,038
Equity£955,826£845,684£811,316£770,337£716,966£392,119£248,183£78,728£15,877£36,068−£9,540−£48,523£3,501£35,128£67,712£66,966£3,062£65,038
Assets
Fixed assets£1,710,000£1,626,926£1,617,410£1,588,012£1,588,765£1,226,207————————£96,716£99,696£126,297£235,390
Property, plant & equipment£0£1,926£2,410£3,012£3,765£1,207£1,102,230£946,060£946,272£1,012,246£85,921£86,202£86,551£94,332£96,716£99,696£99,417£205,150
Current assets£230,875£203,499£202,927£176,706£155,415£146,088£90,038£67,331£66,964£35,751£942,471£939,299£1,956,116£2,484,019£2,741,301£2,836,782£3,030,214£3,745,977
Cash at bank£9,530£1,183£11,666£40,436£21,338£11,315£7,001£21,154£43,502£15,339£16,135£13,183£0———£58,025£4,424
Debtors£221,345£202,316£191,261£136,270£134,077£134,773£83,037£46,177£23,462£20,412£220£0—£108£16,355£2,920£15,241£11,612
Liabilities
Creditors within one year——————————£75,877£88,691£2,039,166£125,186————
Creditors after one year——————————£962,055£985,333£0£2,416,664————
Provisions£179,532£158,764£156,385£113,267£113,410£45,413£24,205£2,226£2,508£266£0——£1,373£1,725£2,264£1,919£1,684
Net current assets−£243,938−£259,176−£245,481£123,533£108,360£106,600£48,505£19,743−£11,745−£38,586£866,594£850,608−£83,050£2,358,833£2,560,396£2,535,912£2,560,635£2,538,132
Assets less current liabilities£1,466,062£1,367,750£1,371,929£1,711,545£1,697,125£1,332,807£1,150,735£965,803£934,527£973,660£952,515£936,810£3,501£2,453,165£2,657,112£2,635,608£2,686,932£2,773,522
Profit & loss
Profit / loss£126,830——£53,371——————————————
People
Average employees222222211—————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

69 outstanding charges
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Clydesdale Bank PLC
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Clydesdale Bank PLC
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Clydesdale Bank PLC
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Clydesdale Bank PLC
Floating · created 2008-03-28
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Clydesdale Bank PLC
Floating · created 2008-03-28
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Outstanding
Clydesdale Bank PLC
Floating · created 2008-03-28
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Outstanding
Clydesdale Bank PLC
Floating · created 2008-03-28
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2008-03-28
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2008-03-28
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2008-03-28
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2008-03-28
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2008-03-28
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2008-03-28
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2008-03-28
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2008-03-28
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2008-03-28
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2008-02-21
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2008-02-21
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Outstanding
Clydesdale Bank PLC
Floating · created 2008-02-01
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2008-02-01
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2008-01-25
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2008-01-25
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2007-12-03
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2007-12-03
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2007-12-03
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2007-12-03
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Outstanding
Clydesdale Bank PLC
Floating · created 2007-11-30
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Outstanding
Clydesdale Bank PLC
Floating · created 2007-06-18
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Outstanding
Clydesdale Bank PLC
Floating · created 2007-06-01
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Outstanding
Clydesdale Bank PLC
Floating · created 2006-07-05
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Outstanding
Clydesdale Bank PLC
Floating · created 2006-06-23
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Outstanding
Clydesdale Bank PLC
Floating · created 2006-05-23
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2006-05-23
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2006-05-23
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2006-05-23
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2006-05-23
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2006-05-23
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2006-04-21
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Outstanding
Clydesdale Bank PLC
Floating · created 2006-02-24
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Outstanding
Clydesdale Bank PLC
Floating · created 2006-01-31
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Outstanding
Clydesdale Bank PLC
Floating · created 2005-11-03
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Outstanding
Clydesdale Bank PLC
Floating · created 2005-11-03
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Outstanding
Clydesdale Bank PLC
Floating · created 2005-10-18
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Outstanding
Clydesdale Bank PLC
Floating · created 2005-09-12
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Outstanding
Clydesdale Bank PLC
Floating · created 2005-09-05
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Outstanding
Clydesdale Bank PLC
Floating · created 2005-08-16
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Outstanding
Clydesdale Bank PLC
Floating · created 2005-08-16
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Outstanding
Clydesdale Bank PLC
Floating · created 2005-04-07
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Outstanding
Clydesdale Bank PLC
Floating · created 2005-02-03
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Outstanding
Clydesdale Bank PLC
Floating · created 2005-01-26
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Outstanding
Clydesdale Bank PLC
Floating · created 2005-01-17
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Outstanding
Yorkshire Bank PLC
Floating · created 2004-08-26
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Outstanding
Yorkshire Bank PLC
Floating · created 2004-03-16
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Outstanding
Yorkshire Bank PLC
Unknown · created 2004-03-09
£17,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
Outstanding
Yorkshire Bank PLC
Floating · created 2004-02-03
All monies
Outstanding
Yorkshire Bank PLC
Floating · created 2003-11-07
All monies
Outstanding
Yorkshire Bank PLC
All Assets · created 2003-09-17
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Outstanding
Show 9 satisfied / released
Lloyds Bank PLC
Floating · created 2014-05-01
—
Part Satisfied
Clydesdale Bank PLC
Floating · created 2008-06-27 · satisfied 2013-06-08
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Satisfied
Clydesdale Bank PLC
Floating · created 2008-05-09 · satisfied 2013-06-04
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Satisfied
Clydesdale Bank PLC
Floating · created 2008-04-15 · satisfied 2013-06-08
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Satisfied
Clydesdale Bank PLC
Floating · created 2008-01-10 · satisfied 2013-06-11
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Satisfied
Clydesdale Bank PLC
Floating · created 2008-01-10 · satisfied 2013-06-11
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-01-10 · satisfied 2013-06-11
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2005-02-01
All monies
Released
Yorkshire Bank PLC
Floating · created 2004-02-03 · satisfied 2004-12-03
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Satisfied