Baudelaire Limited
Private Limited Company · Alton
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£533,979
Cash
£383,537
Turnover
—
Profit / loss
—
Current assets
£702,338
Creditors < 1 year
—
Equity
£533,979
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £533,979 | £442,236 | £372,391 | £311,893 | £235,817 | £62,063 | £158,488 | £70,028 | £286,231 | £296,134 | £208,356 | £105,782 |
| Equity | £533,979 | £442,236 | £372,391 | £311,893 | £235,817 | £62,063 | £158,488 | £70,028 | £286,231 | £296,134 | £208,356 | £105,782 |
| Assets | ||||||||||||
| Property, plant & equipment | £860,429 | £818,276 | £194,416 | £188,766 | £187,598 | £58,658 | £55,283 | £76,309 | £76,369 | £57,494 | £16,498 | £20,801 |
| Current assets | £702,338 | £812,300 | £601,504 | £399,188 | £389,383 | £196,743 | £277,809 | £217,826 | £515,788 | £779,841 | £330,119 | £289,418 |
| Cash at bank | £383,537 | £459,278 | £388,518 | £193,786 | £269,234 | £93,139 | £51,288 | £145,186 | £348,260 | £261,190 | £103,167 | £43,194 |
| Debtors | £317,001 | £351,222 | £209,986 | £201,402 | £116,149 | £99,604 | £222,521 | £68,640 | £106,193 | £515,951 | £221,552 | £240,050 |
| Stock | £1,800 | £1,800 | £3,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £61,335 | £2,700 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £137,452 | £203,027 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | £57,015 | £44,044 | £36,939 | £25,239 | £25,464 | £6,986 | £9,977 | £13,926 | £15,473 | £9,169 | £809 | £1,410 |
| Net current assets | £345,403 | £279,962 | £277,757 | £212,119 | £167,279 | £30,045 | £122,635 | £42,118 | £279,632 | £311,242 | £192,667 | £86,391 |
| Assets less current liabilities | £1,205,832 | £1,098,238 | £472,173 | £400,885 | £354,877 | £88,703 | £177,918 | £118,427 | £356,001 | £368,736 | £209,165 | £107,192 |
| People & pay | ||||||||||||
| Average employees | 14 | 14 | 15 | 14 | 15 | 15 | 12 | 17 | 16 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-12-14
—
OutstandingUnknown · created 2023-12-14
—
OutstandingShow 2 satisfied / released
Property · created 1988-03-04 · satisfied 2012-04-27
All monies
SatisfiedAll Assets · created 1985-04-09 · satisfied 1991-02-22
All monies
Satisfied