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Companies/11550133

Baxter Road Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
−£115,611
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£23,364
Creditors < 1 year
£46,214
Equity
−£115,611
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.

6 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets−£115,611−£104,828−£92,581—−£58,479−£26,697
Equity−£115,611−£104,828−£92,581—−£58,479−£26,697
Assets
Property, plant & equipment£1,045,266£1,045,266£1,045,266£1,045,266——
Current assets£23,364£47,272£48,156—£59,896£65,291
Cash at bank£1£5,271£7—£4,200£2
Debtors£23,363£42,001£48,149—£55,696£65,289
Liabilities
Creditors within one year£46,214£40,391£125,098———
Creditors after one year£1,138,027£1,156,975£1,060,905———
Net current assets−£22,850£6,881−£76,942—−£59,801−£96,963
Assets less current liabilities£1,022,416£1,052,147£968,324—£985,465£948,303
People
Average employees000—11
Source evidenceView 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 charges
Floating · created 2019-06-11
—
Outstanding
Floating · created 2019-06-11
—
Outstanding
Fixed · created 2019-01-24
—
Outstanding
All Assets · created 2018-10-19
—
Outstanding