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Companies/11477338

Baldwyn Properties Ltd

Development of building projects · Leicester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-08-3112 months · Company2024-08-31Company2023-08-31Company2022-08-3112 months2021-08-312020-08-3113 months2019-07-3112 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 employees0————11
Source evidenceView 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 charges
All Assets · created 2024-10-23
—
Outstanding
Fixed · created 2024-10-23
—
Outstanding
All Assets · created 2024-10-23
—
Outstanding
Property · created 2024-05-22
—
Outstanding
Fixed · created 2024-05-22
—
Outstanding
Show 4 satisfied / released
Fixed · created 2020-08-19 · satisfied 2024-06-07
—
Satisfied
All Assets · created 2020-08-19 · satisfied 2024-05-24
—
Satisfied
Floating · created 2020-08-19 · satisfied 2024-05-24
—
Satisfied
All Assets · created 2019-06-14 · satisfied 2020-08-19
—
Satisfied