Bakeley Apartments Ltd
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2020-03-3117 months | 2018-10-3112 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
6 outstanding chargesUnknown · created 2024-06-05
—
OutstandingFixed · created 2023-05-12
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OutstandingFixed · created 2023-05-12
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OutstandingUnknown · created 2022-02-04
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OutstandingUnknown · created 2019-06-25
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OutstandingUnknown · created 2018-05-08
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Outstanding