Baxi Partnership Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1941Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£9,098,248
Cash
£746,527
Turnover
—
Profit / loss
—
Current assets
£1,436,366
Creditors < 1 year
£645,664
Equity
£9,098,248
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,098,248 | £8,977,383 | £7,921,909 | £7,552,530 | £7,893,559 | £6,865,135 |
| Equity | £9,098,248 | £8,977,383 | — | £7,552,530 | £7,893,559 | £6,865,135 |
| Assets | ||||||
| Fixed assets | £8,319,636 | £8,269,702 | £6,974,101 | £2,885,414 | £6,536,042 | £4,919,207 |
| Property, plant & equipment | £45,130 | £44,629 | £50,742 | £1,009 | — | £40 |
| Current assets | £1,436,366 | £1,513,207 | £1,171,874 | £4,734,722 | £1,414,322 | £2,027,472 |
| Cash at bank | £746,527 | £821,185 | £892,882 | £4,668,186 | £1,388,822 | £1,865,939 |
| Debtors | — | — | — | £66,536 | £25,500 | £161,533 |
| Liabilities | ||||||
| Creditors within one year | £645,664 | £765,499 | £172,879 | £50,828 | £40,027 | £64,766 |
| Creditors after one year | £12,090 | £40,027 | £51,187 | £16,778 | £16,778 | £16,778 |
| Net current assets | £790,702 | £747,708 | £998,995 | £4,683,894 | £1,374,295 | £1,962,706 |
| Assets less current liabilities | £9,110,338 | £9,017,410 | £7,973,096 | £7,569,308 | £7,910,337 | £6,881,913 |
| People | ||||||
| Average employees | 12 | 10 | 10 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2019-03-15 · satisfied 2022-09-30
—
SatisfiedFixed · created 2013-09-11 · satisfied 2022-09-30
—
SatisfiedUnknown · created 2002-09-13 · satisfied 2003-08-18
£410,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFixed · created 2001-11-07 · satisfied 2002-03-20
All monies
Satisfied