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Companies/OC360570

Baskerville Wharf LLP

Limited Liability Partnership · Stratford-Upon-Avon

ActiveUnited KingdomIncorporated 2011Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · Currency unavailable · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
Average employees
0

Balance-sheet trend

Currency not tagged · 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.

10 periods
Reported figures2025-03-31Unknown currency · unknown2024-03-31Unknown currency · unknown2023-03-31Unknown currency · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Assets
Current assets£229,459£115,700£110,349£116,496£109,686£121,643£100,865
Cash at bank£181,961£83,531£82,913£96,856£90,870£117,449£94,113
Debtors£47,498£32,169£27,436£19,640£18,816£4,194£6,752
Liabilities
Net current assets£112,104£41,132£38,788£30,256£34,543£51,498£38,687
Assets less current liabilities£3,355,008£3,284,036£3,281,692£3,471,460£2,309,713£2,272,130£2,259,319
People
Average employees0000000
Source evidenceView 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

5 outstanding charges
Outstanding
Property · created 2018-10-26
Outstanding
Fixed · created 2015-11-26
Outstanding
Unknown · created 2013-08-01
Outstanding
All Assets · created 2013-07-25
Outstanding