Baker Street Properties Limited
Development of building projects · Cockermouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,105,597
Cash
£16,021
Turnover
—
Profit / loss
—
Current assets
£17,381
Creditors < 1 year
£48,705
Equity
−£2,105,597
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£2,105,597 | −£1,955,116 | −£1,755,434 | −£1,167,392 | −£628,248 | −£434,219 |
| Equity | −£2,105,597 | −£1,955,116 | −£1,755,434 | −£1,167,392 | −£628,248 | −£434,219 |
| Assets | ||||||
| Property, plant & equipment | — | £2,232 | £2,625 | £3,089 | £3,634 | £6,026 |
| Current assets | £17,381 | £3,006,743 | £3,149,292 | £3,276,795 | £2,906,800 | £2,172,901 |
| Cash at bank | £16,021 | £5,888 | — | £5,109 | £6,674 | £1,250 |
| Debtors | £1,360 | £917 | £2,192 | £20,663 | £26,764 | £196,456 |
| Stock | — | £2,999,938 | £3,147,100 | £3,251,023 | £2,873,362 | £1,975,195 |
| Liabilities | ||||||
| Creditors within one year | £48,705 | £38,813 | £29,293 | £69,751 | £24,351 | £118,560 |
| Creditors after one year | £1,974,273 | £4,924,720 | £4,877,402 | £4,376,753 | £3,513,640 | £2,493,513 |
| Net current assets | −£31,324 | £2,967,930 | £3,119,999 | £3,207,044 | £2,882,449 | £2,054,341 |
| Assets less current liabilities | −£31,324 | £2,970,162 | £3,122,624 | £3,210,133 | £2,886,083 | £2,060,367 |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2018-01-05
—
Outstanding