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Companies/11016991

Baker Heeley Properties Ltd

Manufacture of flat glass · Burton On Trent

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£474,646
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,068
Creditors < 1 year
£27,335
Equity
£474,646
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£474,646£66,287£34,386£16,346£1,213£3,617£10,376£13,900
Equity£474,646£66,287£34,386£16,346£1,213£3,617£10,376£13,900
Assets
Fixed assets£3,215,000£2,844,500£2,844,500£2,509,750£937,300£231,750£231,750£231,750
Current assets£11,068£8,552£5,210£5,910£7,225£12,975£5,122£0
Liabilities
Creditors within one year£27,335£24,461£15,877£18,010£5,615£1,849£1,849£1,236
Creditors after one year£2,724,087£2,762,304£2,799,447£2,481,304£937,697£246,493£245,399£244,414
Net current assets−£16,267−£15,909−£10,667−£12,100£1,610£11,126£3,273−£1,236
Assets less current liabilities£3,198,733£2,828,591£2,833,833£2,497,650£938,910£242,876£235,023£230,514
People
Average employees——00000—
Source evidenceView 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

18 outstanding charges
Property · created 2023-05-31
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Outstanding
Property · created 2023-01-10
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Outstanding
Property · created 2022-05-05
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Outstanding
Property · created 2022-04-20
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Outstanding
Property · created 2022-02-11
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Outstanding
Property · created 2022-02-11
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Outstanding
Property · created 2022-01-28
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Outstanding
Property · created 2021-11-01
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Outstanding
Property · created 2021-11-01
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Outstanding
Property · created 2021-11-01
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Outstanding
Property · created 2021-08-26
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Outstanding
Unknown · created 2021-03-31
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Outstanding
All Assets · created 2021-03-31
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Outstanding
Unknown · created 2021-03-31
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Outstanding
Unknown · created 2021-03-31
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Outstanding
Unknown · created 2018-10-05
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Outstanding
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Outstanding
Fixed · created 2018-01-25
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Outstanding
Show 1 satisfied / released
Property · created 2021-11-01 · satisfied 2026-08-13
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Satisfied