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Companies/02898219

Bakproco Limited

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,828,843
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,395,187
Creditors < 1 year
£963,333
Equity
£3,828,843
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.

19 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£3,828,843£3,766,252£3,342,842£3,342,842£1,869,099£1,808,502£1,793,125£1,787,358£1,781,546£1,670,703£1,262,702£1,015,429£934,080£890,741£847,140£799,912£750,440£703,360£431,599
Equity£3,828,843£3,766,252£3,342,842£3,342,842£1,869,099£1,808,502£1,793,125£1,787,358£1,781,546£1,670,703£1,262,702£1,015,429£934,080£890,741£847,140£799,912£750,440£703,360£431,599
Assets
Fixed assets£516,602£785,164£2,404,243£2,404,243£1,643,520£1,643,520£1,644,520£1,645,210£1,646,210£1,647,210£1,809,220£1,854,220£1,855,220£1,851,590£1,852,520£1,853,450£1,854,450£1,851,450£2,346,280
Property, plant & equipment————£1,643,520£1,643,520£1,644,520———£1,809,220£1,854,220£1,855,220£1,851,590£1,852,520£1,853,450£1,854,450£1,851,450£2,346,280
Current assets£4,395,187£4,359,603£938,599£938,599£1,290,986£1,232,609£1,211,115£1,323,260£670,881£684,253£144,576£1,205£17,477£8,182£7,349£3,474£8,682£17,092£8,106
Cash at bank————£202,585£208,933£221,541———£7,266£1,205£4,108£8,182£2,409£3,474£8,682£17,092£4,253
Debtors————£1,088,401£1,023,676£989,574———£137,310£0£13,369—£4,940———£3,853
Liabilities
Creditors within one year£963,333£1,264,489—£0£1,065,407£1,067,627£1,062,510£1,181,112£220,741£254,254£187,577£239,533£210,559£163,608—————
Creditors after one year£108,333£127,138——————£314,804£406,506£503,517£600,463£728,058£805,423—————
Net current assets——£938,599£938,599£225,579£164,982£148,605£142,148£450,140£429,999−£43,001−£238,328−£193,082−£155,426−£135,694−£152,692−£173,734−£189,617−£319,293
Assets less current liabilities——£3,342,842£3,342,842£1,869,099£1,808,502£1,793,125£1,787,358£2,096,350£2,077,209£1,766,219£1,615,892£1,662,138£1,696,164£1,716,826£1,700,758£1,680,716£1,661,833£2,026,987
People
Average employees0002133————————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2015-02-09
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Outstanding
Show 19 satisfied / released
Fixed · created 2019-05-14 · satisfied 2022-03-11
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Satisfied
All Assets · created 2019-05-14 · satisfied 2022-03-11
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Satisfied
All Assets · created 2017-06-28 · satisfied 2022-03-11
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Satisfied
Property · created 2013-01-23 · satisfied 2019-02-15
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Satisfied
All Assets · created 2013-01-23 · satisfied 2019-02-15
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Satisfied
Property · created 2013-01-23 · satisfied 2019-02-15
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Satisfied
Unknown · created 2008-03-25 · satisfied 2019-02-15
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Satisfied
Unknown · created 2008-03-25 · satisfied 2019-02-15
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Satisfied
Property · created 2004-07-12 · satisfied 2007-09-20
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Satisfied
Property · created 2002-06-21 · satisfied 2019-02-15
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Satisfied
Property · created 2002-02-15 · satisfied 2019-02-15
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Satisfied
Property · created 2002-01-17 · satisfied 2019-02-15
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Satisfied
Property · created 2000-05-08 · satisfied 2019-02-15
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Satisfied
Floating · created 1999-06-04 · satisfied 2019-02-15
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Satisfied
Property · created 1999-06-04 · satisfied 2019-02-15
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Satisfied
Floating · created 1997-11-25 · satisfied 2019-02-15
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Satisfied
Unknown · created 1997-11-05 · satisfied 2019-02-15
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Satisfied
Unknown · created 1995-09-22 · satisfied 2019-02-15
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Satisfied
Unknown · created 1995-09-22 · satisfied 2019-02-15
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Satisfied