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Companies/06254698

Caroline Baker Family Office Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£156,237
Cash
£252,408
Turnover
—
Profit / loss
£289,596
Current assets
£1,068,355
Creditors < 1 year
£1,029,375
Equity
£156,237
Average employees
72

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-04-01Company2023-03-31Company2022-04-01Company2022-03-312021-04-012019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-31
Balance sheet
Net assets£156,237£649,431£434,920£434,920£64,959£64,959—£10,332£110£100,977——————£43,859£39,897
Equity£156,237£649,431£434,920£434,920£64,959£64,959£17,988£10,332£110£100,977£261,334£44,334£44,609£102,627£78,569£45,085£43,859£39,897
Assets
Fixed assets£120,142£198,528—£206,827—£84,946—£89,056£75,223£95,772£85,592£86,088£86,324£85,955£78,591£77,274£77,033£77,458
Intangible assets£42,045£66,743—£39,728—£58,531—£60,000£67,500£75,000————————
Property, plant & equipment£73,095£126,783—£162,097—£21,413—£29,054£7,723£20,772—£11,088£11,324£10,955£3,591£2,274£2,033£2,458
Current assets£1,068,355£1,507,147—£923,848—£589,230—£232,018£198,057£373,110£940,343£917,607£507,038£198,641£70,839£59,042£6,759£14,312
Cash at bank£252,408£452,636—£329,252—£208,145—£37,405£0£114,871—£416,406£380,714£108,727£45,835£51,116£1,978£1,368
Debtors———————£194,613£198,057£258,239—£501,201£126,324£89,914£25,004£7,926£4,781£12,944
Liabilities
Creditors within one year£1,029,375£1,053,359—£685,493—£570,784—————£959,361£548,753£181,969£70,861£91,231——
Creditors after one year—————£35,000————————————
Provisions−£2,885−£2,885—−£10,262—−£3,433—£4,940£1,467£0————————
Net current assets£38,980£453,788—£238,355—£18,446—£93,516−£73,646£5,205£175,742−£41,754−£41,715£16,672−£22−£32,189−£33,174−£37,561
Assets less current liabilities£159,122£652,316—£445,182—£103,392—£182,572£1,577£100,977£261,334£44,334£44,609£102,627£78,569£45,085£43,859£39,897
Profit & loss
Profit / loss£289,596£800,757—£617,008—£232,442————————————
People
Average employees7274—59—44—282825————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2018-02-27
—
Outstanding