Charlton Baker (Bath) Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£147,795
Cash
£68,809
Turnover
—
Profit / loss
—
Current assets
£157,317
Creditors < 1 year
—
Equity
—
Average employees
10
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 | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £147,795 | £171,546 | £139,172 | £131,139 | £77,938 | £81,979 | £64,222 | £62,005 | £40,966 | £15,119 | — |
| Equity | — | — | — | — | — | — | — | — | — | £15,119 | £1,416 |
| Assets | |||||||||||
| Fixed assets | £64,563 | £90,108 | £114,829 | £150,737 | £172,320 | £32,618 | £51,950 | £25,821 | £35,114 | — | £58,406 |
| Intangible assets | £64,288 | £87,264 | £110,240 | £142,790 | £165,766 | £29,071 | £48,546 | £20,614 | £30,921 | — | — |
| Property, plant & equipment | £275 | £2,844 | £4,589 | £7,947 | £6,554 | £3,547 | £3,404 | £5,207 | £4,193 | £5,848 | £1,084 |
| Current assets | £157,317 | £188,158 | £157,866 | £201,973 | £139,868 | £89,895 | £50,158 | £70,544 | £51,806 | £25,837 | £9,386 |
| Cash at bank | £68,809 | £104,954 | £78,962 | £113,557 | £83,916 | £38,672 | £13,798 | £39,359 | £33,049 | £8,784 | £8,820 |
| Debtors | £88,508 | £75,704 | £78,904 | £88,416 | £55,952 | £51,223 | £36,360 | £31,185 | £18,757 | £17,053 | £566 |
| Stock | £0 | £7,500 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £74,016 | £106,009 | £98,548 | £92,466 | £75,563 | £40,534 | £37,886 | £34,360 | £45,954 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £58,955 | £66,376 |
| Net current assets | £83,301 | £82,149 | £59,318 | £109,507 | £64,305 | £49,361 | £12,272 | £36,184 | £5,852 | −£33,118 | −£56,990 |
| Assets less current liabilities | £147,864 | £172,257 | £174,147 | £260,244 | £236,625 | £81,979 | £64,222 | £62,005 | £40,966 | £15,119 | £1,416 |
| People | |||||||||||
| Average employees | 10 | 8 | 6 | 7 | 4 | 3 | 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
1 outstanding chargesAll Assets · created 2024-06-12
—
Outstanding