M Baker (Roche) Limited

Private Limited Company · Okehampton

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£1,178,806

Cash

£959,121

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

−£1,178,806

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-04-01	2018-03-31	2017-03-31
Balance sheet
Net assets	−£1,178,806	£80,145	−£212,269	−£26,500	−£247,288	−£5,292	£260,480	—	−£69,853	−£152,315
Equity	−£1,178,806	£80,145	−£212,269	−£26,500	−£247,288	−£5,292	£260,480	−£69,853	−£69,853	−£152,315
Assets
Fixed assets	—	—	—	—	—	—	£1,825,000	—	£1,650,000	£1,650,000
Current assets	—	—	—	—	—	—	£462,208	—	£291,277	£167,445
Cash at bank	£959,121	£810,930	£246,264	£1,086,074	£667,671	£392,036	£418,372	—	£289,214	£165,253
Liabilities
Creditors within one year	—	—	—	—	—	—	£1,244,689	—	£1,197,433	£1,130,078
Creditors after one year	—	—	—	—	—	—	£769,000	—	£796,000	£823,000
Provisions	—	—	—	—	—	—	−£13,039	—	−£17,697	−£16,682
Net current assets	—	—	—	—	—	—	−£782,481	—	−£906,156	−£962,633
Assets less current liabilities	—	—	—	—	—	—	£1,042,519	—	£743,844	£687,367
Profit & loss
Turnover	—	—	—	—	—	—	£143,393	—	—	—
Gross profit	—	—	—	—	—	—	£143,393	—	—	—
Operating profit	—	—	—	—	—	—	£350,234	—	—	—
Profit before tax	—	—	—	—	—	—	£325,675	—	—	—
Profit / loss	—	—	—	—	—	—	£330,333	—	£82,462	−£152,316
People
Average employees	2	2	2	2	2	2	2	—	—	—
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