Bakerloo Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,858,281
Cash
£37,080
Turnover
—
Profit / loss
£160,637
Current assets
£1,390,149
Creditors < 1 year
£4,938,323
Equity
£2,858,281
Average employees
1
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,858,281 | £2,734,901 | £2,855,795 | — | — | — | — | — | — |
| Equity | £2,858,281 | £2,734,901 | £2,855,795 | £2,514,957 | £2,094,045 | £1,708,722 | £1,933,554 | £1,672,198 | £1,060,139 |
| Assets | |||||||||
| Current assets | £1,390,149 | £1,210,968 | — | — | — | — | — | — | — |
| Cash at bank | £37,080 | £61,724 | — | — | — | — | — | — | — |
| Debtors | £1,353,069 | £1,149,244 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,938,323 | £4,882,522 | — | — | — | — | — | — | — |
| Creditors after one year | £3,000,000 | £3,000,000 | — | — | — | — | — | — | — |
| Provisions | £593,545 | £593,545 | — | — | — | — | — | — | — |
| Net current assets | −£3,548,174 | −£3,671,554 | — | — | — | — | — | — | — |
| Assets less current liabilities | £6,451,826 | £6,328,446 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £160,637 | −£85,927 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 1 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2019-05-16
—
OutstandingAll Assets · created 2019-05-16
—
OutstandingUnknown · created 2013-12-05
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OutstandingAll Assets · created 2013-12-05
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Outstanding