Bakerboys Enterprises Ltd
Other letting and operating of own or leased real estate · Hastings
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£363,026
Cash
£10,271
Turnover
—
Profit / loss
—
Current assets
£44,944
Creditors < 1 year
£146,718
Equity
£363,026
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £363,026 | £352,590 | £353,635 | £292,246 | £294,345 | £284,821 | £275,615 | £304,318 | £326,862 | £309,848 | — | £333,030 | £321,303 | £318,444 | £212,512 | £87,688 | £40,682 | £18,177 | £27,235 |
| Equity | £363,026 | £352,590 | £353,635 | £292,246 | £294,345 | £284,821 | £275,615 | £304,318 | £326,862 | £309,848 | £316,155 | £333,030 | £321,303 | £318,444 | £212,512 | £87,688 | £40,682 | £18,177 | £27,235 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £206,300 | £200,116 | £211,135 | £90,867 | £10,735 | £19,870 | £29,005 | £27,461 |
| Property, plant & equipment | £464,800 | £464,880 | £464,970 | £391,548 | £251,659 | £241,645 | £240,412 | £240,412 | £249,459 | £211,636 | — | £206,300 | £200,116 | £211,135 | £90,867 | £10,735 | £19,870 | £29,005 | £27,461 |
| Current assets | £44,944 | £48,962 | £48,562 | £55,637 | £55,637 | £50,931 | £49,166 | £77,317 | £106,372 | £117,995 | — | £148,582 | £141,595 | £163,345 | £187,487 | £137,114 | £72,028 | £58,369 | £21,625 |
| Cash at bank | £10,271 | £10,900 | £13,517 | £20,964 | £20,964 | £9,119 | £9,119 | £23,690 | £22,119 | £37,242 | — | £56,790 | £25,675 | £53,988 | £112,088 | £47,714 | £50,421 | £31,306 | £14,960 |
| Debtors | — | — | — | — | — | — | £40,047 | £53,627 | £66,253 | £58,753 | — | £73,792 | £95,920 | £84,357 | £45,479 | £64,440 | £3,642 | £11,743 | £1,385 |
| Stock | — | — | — | — | — | — | — | — | £18,000 | £22,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £146,718 | £161,252 | £159,897 | £154,939 | £12,951 | £7,755 | £13,963 | £13,411 | £28,969 | £19,783 | — | £21,852 | £20,408 | £56,036 | — | — | — | — | — |
| Net current assets | −£101,774 | −£112,290 | −£111,335 | −£99,302 | £42,686 | £43,176 | £35,203 | £63,906 | £77,403 | £98,212 | — | £126,730 | £121,187 | £107,309 | £121,645 | £76,953 | £20,812 | −£10,828 | £21,625 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £212,512 | £87,688 | £40,682 | £18,177 | £49,086 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £17,693 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 4 | 4 | 0 | 0 | 0 | 0 | 2 | 6 | 8 | 8 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2026-06-26
—
Outstanding