Baxtian Homes Limited
Development of building projects · Gillingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£46,936
Cash
£4,220
Turnover
—
Profit / loss
—
Current assets
£2,310,414
Creditors < 1 year
£95,417
Equity
£46,936
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £46,936 | £16,719 | £28,610 | £37,218 | −£23,006 | £50,881 | £47,706 | £71,857 | £61,428 | £42,472 | £43,839 |
| Equity | £46,936 | £16,719 | £28,610 | £37,218 | −£23,006 | £50,881 | £47,706 | £71,857 | £61,428 | £42,472 | £43,839 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £2,768 | £4,098 | £3,750 | — | — | £72 | £205 | £338 |
| Property, plant & equipment | £889 | £1,186 | £1,614 | £2,768 | £4,098 | £3,750 | — | — | £72 | — | — |
| Current assets | £2,310,414 | £1,244,994 | £159,687 | £214,905 | £1,451,899 | £907,270 | £2,509,381 | £2,169,575 | £2,609,320 | £3,257,232 | £3,041,979 |
| Cash at bank | £4,220 | £1,422 | £2,446 | £174,388 | £95,403 | £361,203 | £849,628 | £4,620 | £16,577 | £68,285 | £10,481 |
| Debtors | £12,401 | £152,485 | £157,241 | £40,517 | £7,971 | £5,538 | £19,503 | £26,016 | £20,025 | £2,313,447 | £1,085,498 |
| Stock | — | — | — | — | £1,348,525 | £540,529 | £1,640,250 | £2,138,939 | £2,572,718 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £95,417 | £99,549 | £110,322 | £148,842 | £1,288,170 | £709,426 | £2,461,675 | £2,097,718 | £2,547,950 | £3,214,924 | £2,998,410 |
| Creditors after one year | £2,168,950 | £1,129,912 | £22,369 | £31,613 | £190,833 | £150,000 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £713 | — | — | £14 | £41 | £68 |
| Net current assets | £2,214,997 | £1,145,445 | £49,365 | £66,063 | £163,729 | £197,844 | £47,706 | £71,857 | £61,370 | £42,308 | £43,569 |
| Assets less current liabilities | £2,215,886 | £1,146,631 | £50,979 | £68,831 | £167,827 | £201,594 | £47,706 | £71,857 | £61,442 | £42,513 | £43,907 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2025-10-07
—
OutstandingFixed · created 2025-10-07
—
OutstandingAll Assets · created 2024-03-18
—
OutstandingFixed · created 2024-03-18
—
OutstandingProperty · created 2020-05-06
—
OutstandingProperty · created 2018-08-16
—
OutstandingUnknown · created 2014-05-28
—
OutstandingShow 7 satisfied / released
All Assets · created 2017-03-17 · satisfied 2018-06-27
—
SatisfiedFixed · created 2017-03-17 · satisfied 2018-06-27
—
SatisfiedAll Assets · created 2016-10-05 · satisfied 2018-06-27
—
SatisfiedProperty · created 2016-10-05 · satisfied 2018-06-27
—
SatisfiedFixed · created 2014-09-03 · satisfied 2018-06-27
—
SatisfiedAll Assets · created 2014-09-03 · satisfied 2018-06-27
—
SatisfiedFixed · created 2014-09-03 · satisfied 2018-06-27
—
Satisfied