Baxenden Management Company Limited
Management consultancy activities other than financial management · Bury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£707,045
Cash
£75,632
Turnover
—
Profit / loss
—
Current assets
£502,269
Creditors < 1 year
£50,781
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £707,045 | £681,800 | £641,437 | £615,992 | £457,749 | £300,318 | £192,199 | £113,992 | £3,613 |
| Equity | — | — | £641,437 | £615,992 | £457,749 | £300,318 | £192,199 | £113,992 | £3,613 |
| Assets | |||||||||
| Fixed assets | £953,088 | £968,974 | £969,108 | £975,683 | £935,479 | £882,304 | £882,683 | £880,720 | — |
| Intangible assets | £668,620 | £668,620 | £668,620 | £668,620 | £668,620 | — | — | — | — |
| Property, plant & equipment | £284,468 | £300,354 | £300,488 | £307,063 | £266,859 | £213,684 | £214,063 | — | — |
| Current assets | £502,269 | £472,448 | £464,392 | £496,572 | £405,510 | £327,492 | £318,666 | £141,713 | £8,295 |
| Cash at bank | £75,632 | £45,811 | £37,755 | £33,385 | £108,990 | £43,808 | £58,198 | — | — |
| Debtors | £426,637 | £426,637 | £426,637 | £462,361 | £295,694 | £282,858 | £259,668 | — | — |
| Stock | — | — | — | £826 | £826 | £826 | £800 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £50,781 | £62,091 | £133,800 | £204,309 | £171,946 | £230,683 | £283,722 | £70,784 | £4,682 |
| Creditors after one year | £697,531 | £697,531 | £658,263 | £651,954 | £711,294 | £678,795 | £725,428 | £837,657 | — |
| Net current assets | £451,488 | £410,357 | £330,592 | £292,263 | £233,564 | £96,809 | £34,944 | £70,929 | £3,613 |
| Assets less current liabilities | £1,404,576 | £1,379,331 | £1,299,700 | £1,267,946 | £1,169,043 | £979,113 | £917,627 | £951,649 | £3,613 |
| People | |||||||||
| Average employees | 0 | 0 | 8 | 8 | 11 | 12 | 12 | — | — |
| Source evidence | 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 chargesFloating · created 2023-12-18
—
OutstandingAll Assets · created 2023-12-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-11-29 · satisfied 2025-02-07
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Satisfied