Bakenile Limited
Private Limited Company · Tavistock Square
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£125,353
Cash
£2,217
Turnover
—
Profit / loss
—
Current assets
£26,443
Creditors < 1 year
£346,439
Equity
£125,353
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £125,353 | £147,992 | £141,718 | — | — | — | — | — | — | — | — |
| Equity | £125,353 | £147,992 | £141,718 | £162,319 | £179,947 | £131,358 | £46,971 | −£3,932 | £14,073 | £15,311 | — |
| Assets | |||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £26,443 | £38,481 | — | — | £210,446 | £210,401 | £168,706 | £116,461 | £116,979 | £142,299 | — |
| Cash at bank | £2,217 | £38,481 | £4,931 | £58,576 | £96,063 | £88,275 | £41,187 | £21,247 | £21,510 | £40,180 | £57,202 |
| Debtors | — | — | — | — | £114,383 | £122,126 | £127,519 | £95,214 | £95,469 | £102,119 | — |
| Liabilities | |||||||||||
| Creditors within one year | £346,439 | £264,339 | — | £193,849 | £355,787 | £198,205 | £245,265 | — | — | — | — |
| Net current assets | −£319,996 | −£225,858 | −£232,132 | −£135,273 | −£145,341 | £12,196 | −£76,559 | −£129,100 | −£131,089 | −£129,851 | — |
| Assets less current liabilities | £125,353 | £147,992 | £141,718 | £162,319 | £179,947 | £131,358 | £46,971 | −£3,932 | £14,073 | £15,311 | — |
| Profit & loss | |||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £20,094 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £16,295 |
| People | |||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.