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Companies/12389826

Baage Ltd

Private Limited Company · Braintree

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£135,949
Cash
£5,855
Turnover
—
Profit / loss
—
Current assets
£7,416
Creditors < 1 year
£527,612
Equity
£135,949
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.

5 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets£135,949£175,502−£53,705−£17,502−£7,296
Equity£135,949£175,502−£53,705−£17,502−£7,296
Assets
Fixed assets£1,584,014£1,592,020£1,313,950£995,555—
Property, plant & equipment£24,014£32,020£42,692——
Current assets£7,416£8,881———
Cash at bank£5,855£8,881£45,009£2,007£1,920
Debtors£1,561————
Liabilities
Creditors within one year£527,612£486,976£464,706£298,530£9,216
Creditors after one year£927,869£938,423£947,958£716,534—
Net current assets−£520,196−£478,095−£419,697−£296,523−£7,296
Assets less current liabilities£1,063,818£1,113,925£894,253£699,032−£7,296
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2023-01-17
—
Outstanding
Property · created 2021-06-30
—
Outstanding
Property · created 2021-05-26
—
Outstanding
Unknown · created 2021-03-05
—
Outstanding
Property · created 2021-02-26
—
Outstanding