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Companies/11550856

Bakerhayes Properties Ltd

Development of building projects · Bristol

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3115 months2019-09-3013 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 employees222222
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

15 outstanding charges
Property · created 2025-03-28
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Outstanding
Floating · created 2025-03-27
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Outstanding
Fixed · created 2024-05-24
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Outstanding
All Assets · created 2024-05-24
—
Outstanding
Fixed · created 2023-08-25
—
Outstanding
Property · created 2022-06-08
—
Outstanding
Property · created 2022-06-08
—
Outstanding
Unknown · created 2021-12-07
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Outstanding
All Assets · created 2021-10-08
—
Outstanding
Floating · created 2021-10-08
—
Outstanding
Fixed · created 2021-07-30
—
Outstanding
Fixed · created 2021-07-01
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Outstanding
Fixed · created 2020-08-06
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Outstanding
Fixed · created 2020-08-06
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Outstanding
Fixed · created 2020-07-20
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Outstanding
Show 3 satisfied / released
Property · created 2022-12-16 · satisfied 2024-04-27
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Satisfied
All Assets · created 2022-05-04 · satisfied 2024-04-27
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Satisfied
Fixed · created 2022-05-04 · satisfied 2024-04-27
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Satisfied