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Companies/11102061

Baxter Estates Developments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£728,081
Cash
£51,219
Turnover
—
Profit / loss
—
Current assets
£226,030
Creditors < 1 year
—
Equity
£728,081
Average employees
0

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 figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£728,081£686,676£603,560£752,759£729,284£1,048,268£27,659
Equity£728,081£686,676£603,560£752,759£729,284£1,048,268£27,659
Assets
Fixed assets£5,355,000£5,357,519£5,360,038£5,362,557£5,365,077£5,455,000—
Property, plant & equipment£0£2,519£5,038£7,557£10,077£0—
Current assets£226,030£160,264£184,792£207,000£170,621£230,518£97,113
Cash at bank£51,219£23,624£23,668£3,974£5,376£181,644£15,050
Debtors£174,811£136,640£161,124£203,026£165,245£48,874£82,063
Liabilities
Provisions£457,000£457,000£457,000£269,500£269,500£318,000£0
Net current assets−£4,135,118−£624,966−£668,908−£694,603−£753,628−£4,088,732−£516,604
Assets less current liabilities£1,219,882£4,732,553£4,691,130£4,667,954£4,611,449£1,366,268£1,989,282
People & pay
Average employees0000000
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

2 outstanding charges
All Assets · created 2020-09-30
—
Outstanding
Property · created 2020-09-30
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-08-21 · satisfied 2020-10-05
—
Satisfied
All Assets · created 2018-02-22 · satisfied 2020-09-09
—
Satisfied