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Companies/NI057294

Baxter Properties Limited

Development of building projects

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£56,611
Cash
—
Turnover
—
Profit / loss
—
Current assets
£114,926
Creditors < 1 year
£69,572
Equity
£56,611
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.

18 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-30
Balance sheet
Net assets£56,611£63,073£77,615£82,093£72,183£65,551£57,725£49,012£53,067£45,689£44,908£43,266£30,443£30,721£10,121£14,751£19,012£17,822
Equity£56,611£63,073£77,615£82,093£72,183£65,551£57,725£49,012£53,067£45,689£44,908£43,266£30,443£30,721£10,121£14,751£19,012£17,822
Assets
Fixed assets£14,273£15,549£16,541£19,004£21,491£24,936£19,102£15,198£17,084£18,355£17,949£21,378£21,414£9,016£5,620£490£612£765
Property, plant & equipment——————————£17,949£21,378£21,414£9,016£5,620£490£612£765
Current assets£114,926£116,745£125,347£127,007£156,349£139,448£148,388£139,030£168,770£189,876£222,487£219,769£210,005£375,278£368,233£358,871£353,398£356,749
Cash at bank——————————£60,164£42,013£9,698£3,345£2,316£1,937£1,398£4,199
Debtors——————————£15,330£18,806£35,808£13,992£5,417£643—£550
Liabilities
Creditors within one year£69,572£66,205£61,257£60,902£102,641£95,817—£102,200£129,771£159,526£195,528£197,881£200,976£171,940£182,099———
Creditors after one year——————£106,749——————£181,633£181,633———
Net current assets£45,354£50,540£64,090£66,105£53,708£43,631£148,388£36,830£38,999£30,350£26,959£21,888£9,029£203,338£186,134£195,894£200,033£319,938
Assets less current liabilities£59,627£66,089£80,631£85,109£75,199£68,567£167,490£52,028£56,083£48,705£44,908£43,266£30,443£212,354£191,754£196,384£200,645£320,703
People & pay
Average employees21—22200——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
£0
Outstanding
£0
Outstanding
£0
Outstanding
Show 1 satisfied / released
Property · created 2006-07-18 · satisfied 2006-11-23
£0
Satisfied