Bakerhayes Properties Ltd
Development of building projects · Bristol
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£634,213
Cash
£37,431
Turnover
—
Profit / loss
−£66,834
Current assets
£50,289
Creditors < 1 year
—
Equity
£634,213
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3115 months | 2019-09-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £634,213 | £701,047 | £703,912 | £753,975 | £13,563 | £5,539 |
| Equity | £634,213 | £701,047 | £703,912 | £753,975 | £13,563 | £5,539 |
| Assets | ||||||
| Fixed assets | £3,120,175 | £2,570,149 | £2,570,049 | — | — | — |
| Current assets | £50,289 | £414,424 | £928,097 | £547,583 | £646,535 | £616,129 |
| Cash at bank | £37,431 | £88,472 | £107,809 | £150,307 | £316,513 | £4,257 |
| Debtors | £12,858 | £75,926 | £287,034 | £168,879 | £2,098 | £100 |
| Stock | £0 | £250,026 | £533,254 | £228,397 | £327,924 | £611,772 |
| Liabilities | ||||||
| Provisions | £177,145 | £177,145 | £177,145 | £177,145 | £0 | — |
| Net current assets | −£409,604 | −£95,973 | £267,825 | £207,104 | −£29,535 | £5,539 |
| Assets less current liabilities | £2,710,571 | £2,474,176 | £2,837,874 | £2,197,104 | £407,313 | £5,539 |
| Profit & loss | ||||||
| Profit / loss | −£66,834 | — | — | −£14,786 | — | — |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesProperty · created 2025-03-28
—
OutstandingFloating · created 2025-03-27
—
OutstandingFixed · created 2024-05-24
—
OutstandingAll Assets · created 2024-05-24
—
OutstandingFixed · created 2023-08-25
—
OutstandingProperty · created 2022-06-08
—
OutstandingProperty · created 2022-06-08
—
OutstandingUnknown · created 2021-12-07
—
OutstandingAll Assets · created 2021-10-08
—
OutstandingFloating · created 2021-10-08
—
OutstandingFixed · created 2021-07-30
—
OutstandingFixed · created 2021-07-01
—
OutstandingFixed · created 2020-08-06
—
OutstandingFixed · created 2020-08-06
—
OutstandingFixed · created 2020-07-20
—
OutstandingShow 3 satisfied / released
Property · created 2022-12-16 · satisfied 2024-04-27
—
SatisfiedAll Assets · created 2022-05-04 · satisfied 2024-04-27
—
SatisfiedFixed · created 2022-05-04 · satisfied 2024-04-27
—
Satisfied