Baders Construction Limited
Private Limited Company · Maidenhead
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£90
Cash
£10,004
Turnover
—
Profit / loss
—
Current assets
£56,622
Creditors < 1 year
£55,121
Equity
−£90
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£90 | £755 | £3,024 | £1,003 | −£39 | £1,920 | £275 | −£590 | −£1,421 | −£2,344 | £4,163 | — | £2,662 | £407 | £9,029 | £11,587 | £12,962 | −£489 | £270 |
| Equity | −£90 | £755 | £3,024 | £1,003 | −£39 | £1,920 | £275 | −£590 | −£1,421 | −£2,344 | — | — | — | £407 | £9,029 | £11,587 | £12,962 | −£489 | £270 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £470 | £1,790 | £6,518 | £13,428 |
| Property, plant & equipment | — | — | £8,550 | £17,850 | £27,150 | £2,250 | — | £4,247 | £8,495 | £12,743 | £98 | £3,679 | £3,679 | £7,179 | £10,923 | £470 | £1,790 | £6,518 | £13,428 |
| Current assets | £56,622 | £67,164 | £71,932 | £79,437 | £62,394 | £48,187 | £61,772 | £49,996 | £61,256 | £71,861 | £74,447 | — | £110,328 | £70,331 | £84,754 | £370,926 | £334,590 | £42,535 | £54,263 |
| Cash at bank | £10,004 | £5,004 | £6,004 | £15,433 | £2,718 | £4 | £4 | £4 | £4 | £604 | £4 | — | £6,995 | £9,368 | £31,147 | £13,501 | −£102 | −£740 | £277 |
| Debtors | £46,618 | £62,160 | £65,928 | £64,004 | £59,676 | £48,183 | £61,768 | £49,992 | £61,252 | £71,257 | £74,443 | — | £103,333 | £60,963 | £53,607 | £24,800 | £33,137 | £43,275 | £53,986 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £55,121 | £55,776 | £55,162 | £62,582 | £44,547 | £48,517 | £58,240 | £48,619 | £62,223 | £75,756 | £70,382 | — | £111,345 | £75,354 | £82,568 | — | — | — | — |
| Creditors after one year | £1,591 | £10,633 | £20,672 | £30,311 | £40,046 | — | £3,257 | £6,214 | £8,949 | £11,192 | — | — | — | £1,749 | £4,080 | — | — | — | — |
| Provisions | — | — | £1,624 | £3,391 | £4,990 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,501 | £11,388 | £16,770 | £16,855 | £17,847 | −£330 | £3,532 | £1,377 | −£967 | −£3,895 | £4,065 | — | −£1,017 | −£5,023 | £2,186 | £11,117 | £11,172 | −£7,007 | −£9,266 |
| Assets less current liabilities | £1,501 | £11,388 | £25,320 | £34,705 | £44,997 | £1,920 | £3,532 | £5,624 | £7,528 | £8,848 | £4,163 | — | — | £2,156 | £13,109 | £11,587 | £12,962 | −£489 | £4,162 |
| People & pay | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-07-29
—
OutstandingProperty · created 2009-07-24
£275,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
Outstanding