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Companies/11251972

Bakerman Properties Limited

Other letting and operating of own or leased real estate · Whitehills Business Park

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£110,214
Cash
£2,479
Turnover
Profit / loss
Current assets
£3,479
Creditors < 1 year
£209,035
Equity
£110,214
Average employees
1

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.

8 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£110,214£107,945£119,760£108,400−£39,095−£37,859−£21,810−£12,316
Equity£110,214£107,945£119,760£108,400−£39,095−£37,859−£21,810−£12,316
Assets
Fixed assets£1,278,349£1,119,048£472,295£472,999£267,213
Property, plant & equipment£1,268,000£1,270,000£1,288,566£2,349
Current assets£3,479£23,250£15,904£10,591£6,623£8,142£2,526£7,732
Cash at bank£2,479£22,250£14,903£9,034
Debtors£1,000£1,000£1,001£1,557
Liabilities
Creditors within one year£209,035£135,075£134,480
Creditors after one year£952,230£1,050,230£1,050,230
Net current assets−£205,556−£111,825−£118,576−£122,564−£126,418£2,114−£64,069−£58,389
Assets less current liabilities£1,062,444£1,158,175£1,169,990£1,155,785£992,630£474,409£408,930£208,824
People
Average employees11111111
Source evidenceView 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

10 outstanding charges
Unknown · created 2022-09-28
Outstanding
Outstanding
Outstanding
Outstanding
Fixed · created 2020-02-18
Outstanding
Fixed · created 2019-09-13
Outstanding
Property · created 2019-01-09
Outstanding
Unknown · created 2018-12-13
Outstanding
Fixed · created 2018-12-14
Outstanding