Bakeley Properties Ltd
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£94,205
Cash
£40
Turnover
—
Profit / loss
—
Current assets
£166,552
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£94,205 | −£92,334 | −£68,472 | −£43,608 | −£51,362 | −£36,385 | −£19,997 | −£6,555 |
| Equity | — | — | — | — | −£51,362 | −£36,385 | −£19,997 | −£6,555 |
| Assets | ||||||||
| Fixed assets | — | — | £220,000 | £220,707 | £200,943 | £201,697 | £208,377 | £165,285 |
| Property, plant & equipment | — | — | £220,000 | £220,707 | £943 | £1,697 | £2,263 | — |
| Current assets | £166,552 | £151,675 | £94,082 | £102,239 | £84,723 | £65,496 | £46,162 | £2,841 |
| Cash at bank | £40 | £1 | £24 | £75 | £1,036 | £146 | £2,116 | £2,117 |
| Debtors | £166,512 | £151,674 | £94,058 | £102,164 | £83,687 | £65,350 | £44,046 | £724 |
| Liabilities | ||||||||
| Creditors | £233,496 | £210,907 | £193,210 | £172,125 | — | — | — | — |
| Creditors within one year | — | — | — | — | £153,262 | £162,462 | £165,630 | £65,775 |
| Creditors after one year | — | — | — | — | £195,350 | £145,350 | £108,906 | £108,906 |
| Provisions | — | — | — | — | −£11,584 | −£4,234 | — | — |
| Net current assets | −£66,944 | −£59,232 | −£99,128 | −£69,886 | −£68,539 | −£96,966 | −£119,468 | −£62,934 |
| Assets less current liabilities | −£66,944 | −£59,232 | £120,872 | £150,821 | £132,404 | £104,731 | £88,909 | £102,351 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesFixed · created 2019-06-14
—
OutstandingUnknown · created 2018-01-17
—
Outstanding