Baildon Properties Ltd
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£425,380
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£425,380
Average employees
1
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 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £425,380 | £425,380 | £425,380 | — | — | £200,966 | £177,449 | £154,088 | £130,699 | £111,172 | — | — | £21,328 | −£2,210 | −£27,292 | −£36,755 |
| Equity | £425,380 | £425,380 | £425,380 | £425,380 | £425,380 | £200,966 | £177,449 | £154,088 | £130,699 | £111,172 | £83,088 | £63,537 | £21,328 | −£2,210 | −£27,292 | −£36,755 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £429,330 | £440,100 | £451,133 | £462,199 | £473,265 | — | — | £550,000 | £550,000 | £550,000 | £550,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £484,000 | £495,000 | £550,000 | £550,000 | £550,000 | £550,000 |
| Current assets | — | — | — | — | — | £9,612 | £4,927 | £2,576 | £12,790 | £16,370 | £8,501 | £4,264 | £12,280 | £17,120 | £21,988 | £12,137 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £8,448 | £4,264 | £12,280 | £2,995 | £6,763 | — |
| Debtors | £425,380 | £425,380 | £425,380 | £425,380 | £425,380 | — | — | — | — | — | £53 | — | — | £14,125 | £15,225 | £11,750 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | £22,215 | £66,936 | £68,717 | £83,009 | — | £92,603 | £92,809 | £70,299 | £87,183 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £316,810 | £342,918 | £470,653 | £482,147 | — | — |
| Net current assets | £425,380 | £425,380 | £425,380 | £425,380 | £425,380 | −£12,603 | −£62,009 | −£66,141 | −£70,219 | −£73,084 | −£84,102 | −£88,545 | −£58,019 | −£70,063 | −£74,574 | −£77,210 |
| Assets less current liabilities | — | — | — | — | — | £416,727 | £378,091 | £384,992 | £391,980 | £400,181 | £399,898 | £406,455 | £491,981 | £479,937 | £475,426 | £472,790 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2006-12-19 · satisfied 2023-08-17
All monies
SatisfiedAll Assets · created 2006-11-22 · satisfied 2023-08-17
All monies
Satisfied