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Companies/11022878

Bakeley Apartments Ltd

Private Limited Company · Worthing

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£58,222
Cash
£39
Turnover
—
Profit / loss
—
Current assets
£76,289
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3117 months2018-10-3112 months
Balance sheet
Net assets£58,222£22,315£28,665£34,815£16,259£4,487−£9,384
Equity————£16,259£4,487−£9,384
Assets
Fixed assets£665,100£625,100£410,100£410,602£382,515£359,527£230,568
Property, plant & equipment———£410,502£2,514£4,526£6,034
Current assets£76,289£25,818£25,627£31,232£543£837£3,358
Cash at bank£39£3£7£3£543£231£3,358
Debtors£76,250£25,815£25,620£31,229£0£606—
Liabilities
Creditors£184,022£174,502£123,106£121,186———
Creditors within one year————£132,933£138,906£91,110
Creditors after one year————£229,975£222,558£152,200
Provisions————£3,891−£5,587—
Net current assets−£107,733−£148,684−£97,479−£89,954−£132,390−£138,069−£87,752
Assets less current liabilities£557,367£476,416£312,621£320,648£250,125£221,458£142,816
People & pay
Average employees2222222
Source evidenceView 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

6 outstanding charges
Unknown · created 2024-06-05
—
Outstanding
Fixed · created 2023-05-12
—
Outstanding
Fixed · created 2023-05-12
—
Outstanding
Unknown · created 2022-02-04
—
Outstanding
Unknown · created 2019-06-25
—
Outstanding