M Baker (Newquay) Limited
Other letting and operating of own or leased real estate · Okehampton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£543
Cash
£8,228
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£543
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 | 2025-03-31GBP · 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 | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £543 | £2,580,089 | £2,583,695 | £2,623,243 | £1,339,324 | £1,324,746 | £855,409 | — | £1,217,385 | £1,019,399 | — |
| Equity | £543 | £2,580,089 | £2,583,695 | £2,623,243 | £1,339,324 | £1,324,746 | £855,409 | £1,217,385 | £1,217,385 | — | £733,781 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £5,250,000 | — | £5,645,000 | £5,645,000 | — |
| Current assets | — | — | — | — | — | — | £403,849 | — | £496,287 | £552,154 | — |
| Cash at bank | £8,228 | £9,005 | £46,976 | £196,332 | £172,579 | £224,215 | £145,430 | — | £214,148 | £269,089 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £2,307,179 | — | £2,335,917 | £2,497,562 | — |
| Creditors after one year | — | — | — | — | — | — | £2,491,261 | — | £2,587,985 | £2,680,193 | — |
| Net current assets | — | — | — | — | — | — | −£1,903,330 | — | −£1,839,630 | −£1,945,408 | — |
| Assets less current liabilities | — | — | — | — | — | — | £3,346,670 | — | £3,805,370 | £3,699,592 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £385,157 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £385,157 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | −£39,727 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£161,976 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | −£161,976 | — | £197,986 | £285,618 | — |
| People | |||||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2015-11-02 · satisfied 2024-04-10
—
SatisfiedFloating · created 2015-11-02 · satisfied 2022-06-23
—
SatisfiedUnknown · created 2010-11-02 · satisfied 2015-11-03
All monies
SatisfiedAll Assets · created 2010-11-02 · satisfied 2015-11-03
All monies
Satisfied