Baker Leisure Limited
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,171,923
Cash
£259,991
Turnover
—
Profit / loss
—
Current assets
£274,031
Creditors < 1 year
£63,863
Equity
£1,171,923
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,171,923 | £1,127,489 | £1,102,121 | £813,485 | £774,555 | £768,511 | £755,326 | £731,143 | £673,687 | £617,676 | — | — | £465,883 | £461,853 | £422,441 | £415,465 |
| Equity | £1,171,923 | £1,127,489 | £1,102,121 | £813,485 | £774,555 | £768,511 | £755,326 | £731,143 | £673,687 | £617,676 | £570,007 | £492,149 | £465,883 | £461,853 | £422,441 | £415,465 |
| Assets | ||||||||||||||||
| Fixed assets | £966,789 | £967,039 | £967,099 | £672,020 | £672,132 | £671,344 | £672,443 | £672,766 | £672,920 | £672,902 | — | — | £636,085 | £636,430 | £635,727 | £669,078 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £616,789 | £617,039 | £617,099 | £377,020 | £377,132 | £376,344 | £377,443 | £377,766 | £377,920 | £672,902 | £670,279 | £635,682 | £636,085 | £636,430 | £635,727 | £669,078 |
| Current assets | £274,031 | £227,559 | £192,800 | £204,435 | £154,820 | £145,501 | £142,786 | £160,670 | £128,306 | £83,493 | £131,405 | £115,971 | £80,877 | £88,665 | £64,955 | £44,568 |
| Cash at bank | £259,991 | £219,606 | £184,200 | £191,456 | £147,365 | £139,954 | £125,999 | £140,843 | £112,005 | £65,410 | £113,645 | £69,690 | £62,520 | £66,420 | £43,077 | £23,647 |
| Debtors | £8,766 | £5,411 | £4,835 | £8,637 | £3,102 | £1,592 | £13,432 | £15,636 | £12,930 | — | £13,881 | £42,581 | £15,338 | £18,941 | £18,327 | £15,804 |
| Stock | — | — | — | — | £4,353 | £3,955 | £3,355 | £4,191 | £3,371 | £4,434 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £63,863 | £62,135 | £52,792 | £62,586 | £51,992 | £48,079 | £59,439 | — | — | — | £101,677 | £128,504 | £113,079 | £125,242 | £138,241 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £130,000 | £131,000 | £138,000 | £138,000 | £140,000 | — |
| Provisions | — | — | £4,986 | £384 | £405 | £255 | £464 | £525 | £555 | £564 | — | — | — | — | — | — |
| Net current assets | £210,168 | £165,424 | £140,008 | £141,849 | £102,828 | £97,422 | £83,347 | £58,902 | £1,322 | −£9,662 | £29,728 | −£12,533 | −£32,202 | −£36,577 | −£73,286 | −£96,115 |
| Assets less current liabilities | £1,176,957 | £1,132,463 | £1,107,107 | £813,869 | £774,960 | £768,766 | £755,790 | £731,668 | £674,242 | £663,240 | £700,007 | £623,149 | £603,883 | £599,853 | £562,441 | £572,963 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £120,343 | £107,134 | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 11 | 12 | 11 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2004-04-16
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2004-04-16
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2001-01-02
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE LEGAL CHARGE
OutstandingUnknown · created 2001-01-02
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE LEGAL CHARGE
OutstandingUnknown · created 2001-01-02
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE LEGAL CHARGE
OutstandingUnknown · created 2001-01-02
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE LEGAL CHARGE
OutstandingFixed · created 1995-01-04
All monies
OutstandingProperty · created 1994-05-18
All monies
OutstandingFloating · created 1989-11-27
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2001-01-02 · satisfied 2004-02-27
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE LEGAL CHARGE
SatisfiedUnknown · created 2001-01-02 · satisfied 2004-02-27
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE LEGAL CHARGE
SatisfiedProperty · created 1997-10-31 · satisfied 2004-02-27
£102,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EES UNDER THE TERMS OF THIS DEED
SatisfiedProperty · created 1997-10-31 · satisfied 2004-02-27
£102,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMAPANY TO THE CHAR GEE UNDER THE TERMS OF THIS DEED
Satisfied