Baldwyn Properties Ltd
Development of building projects · Leicester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£85,653
Cash
£2,691
Turnover
—
Profit / loss
—
Current assets
£768,327
Creditors < 1 year
£308,935
Equity
−£85,653
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-31Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-31 | 2020-08-3113 months | 2019-07-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£85,653 | −£77,250 | −£74,192 | −£283,211 | −£283,806 | −£181,482 | £38,499 |
| Equity | −£85,653 | −£77,250 | −£74,192 | −£283,211 | −£283,806 | −£181,482 | £38,499 |
| Assets | |||||||
| Current assets | £768,327 | £765,402 | £770,343 | £1,664,207 | £2,773,442 | £1,883,678 | £1,844,478 |
| Cash at bank | £2,691 | £5,969 | £6,435 | £139,636 | £9,064 | — | — |
| Debtors | £327,024 | £320,821 | £325,296 | £160,000 | £43,062 | — | — |
| Stock | £438,612 | £438,612 | £438,612 | £1,364,571 | £2,721,316 | — | — |
| Liabilities | |||||||
| Creditors within one year | £308,935 | £827,484 | £481,715 | £868,430 | £957,248 | £763,660 | £725,921 |
| Creditors after one year | £545,045 | £15,168 | £362,820 | £1,078,988 | £2,100,000 | £1,300,000 | £1,169,000 |
| Net current assets | £459,392 | −£62,082 | £288,628 | £795,777 | £1,816,194 | — | £1,132,001 |
| Assets less current liabilities | £459,392 | −£62,082 | £288,628 | £795,777 | £1,816,194 | £1,120,018 | £1,132,001 |
| Profit & loss | |||||||
| Turnover | — | — | — | £2,030,000 | — | — | — |
| Gross profit | — | — | — | £148,399 | — | — | — |
| Operating profit | — | — | — | £103,068 | — | — | — |
| Profit before tax | — | — | — | £595 | — | — | — |
| Profit / loss | — | — | — | £595 | — | — | — |
| People & pay | |||||||
| Average employees | 0 | — | — | — | — | 1 | 1 |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2024-10-23
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OutstandingFixed · created 2024-10-23
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OutstandingAll Assets · created 2024-10-23
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OutstandingProperty · created 2024-05-22
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OutstandingFixed · created 2024-05-22
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OutstandingShow 4 satisfied / released
Fixed · created 2020-08-19 · satisfied 2024-06-07
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SatisfiedAll Assets · created 2020-08-19 · satisfied 2024-05-24
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SatisfiedFloating · created 2020-08-19 · satisfied 2024-05-24
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SatisfiedAll Assets · created 2019-06-14 · satisfied 2020-08-19
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Satisfied