Bakeplan Software Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£102
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£102
Creditors < 1 year
—
Equity
£102
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £102 | £31,586 | £24,967 | £21,965 | £18,663 | −£221,875 | −£462,570 | −£501,283 | −£212,388 | £15,677 | £12,562 |
| Equity | £102 | £31,586 | £24,967 | £21,965 | £18,663 | −£221,875 | −£462,570 | −£501,283 | −£212,388 | £15,677 | £12,562 |
| Assets | |||||||||||
| Fixed assets | £0 | £7,855 | £11,201 | £9,262 | £5,922 | £3,306 | £5,961 | £11,233 | £16,138 | £16,784 | £16,525 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £304 | £669 | £1,034 | £0 | £418 | — |
| Property, plant & equipment | £0 | £7,855 | £11,201 | £9,262 | £5,922 | £3,002 | £5,292 | £10,199 | £16,138 | £16,366 | £16,002 |
| Current assets | £102 | £568,437 | £477,948 | £494,527 | £362,383 | £341,507 | £237,383 | £42,551 | £236,017 | £536,152 | £157,438 |
| Cash at bank | £0 | £87,212 | £77,599 | £39,664 | £169,202 | £292,671 | £149,768 | £1,325 | £1,527 | £721 | £8,759 |
| Debtors | £102 | £481,225 | £400,349 | £454,863 | £193,181 | £48,836 | £87,615 | £41,226 | £234,490 | £459,283 | £136,379 |
| Stock | — | — | — | — | — | — | — | — | — | £76,148 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £127,787 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £30,541 |
| Provisions | £0 | £1,005 | £1,981 | £1,008 | £868 | £0 | — | — | £3,066 | £3,169 | £3,073 |
| Net current assets | £102 | £24,736 | £15,747 | £13,711 | £13,609 | −£116,124 | −£409,759 | −£368,487 | −£203,898 | £34,128 | £29,651 |
| Assets less current liabilities | £102 | £32,591 | £26,948 | £22,973 | £19,531 | −£112,818 | −£403,798 | −£357,254 | −£187,760 | £50,912 | £46,176 |
| People | |||||||||||
| Average employees | 0 | 24 | 24 | 24 | 21 | 21 | 20 | 12 | 23 | 18 | — |
| 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
3 outstanding chargesAll Assets · created 2018-02-06
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OutstandingAll Assets · created 2018-02-06
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OutstandingAll Assets · created 2014-10-17
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Outstanding