126 Baker Street Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,793,550
Cash
£622,137
Turnover
—
Profit / loss
—
Current assets
£22,156,612
Creditors < 1 year
£570,562
Equity
£7,793,550
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 | 2025-03-31Company | 2024-03-31Company | 2023-04-02 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,793,550 | £3,368,336 | — |
| Equity | £7,793,550 | £3,368,336 | — |
| Assets | |||
| Current assets | £22,156,612 | £20,506,720 | — |
| Cash at bank | £622,137 | £550,187 | — |
| Stock | £21,189,521 | £19,639,364 | — |
| Liabilities | |||
| Creditors within one year | £570,562 | £17,070,884 | — |
| Creditors after one year | £13,792,500 | £67,500 | — |
| Net current assets | £21,586,050 | £3,435,836 | — |
| Assets less current liabilities | £21,586,050 | £3,435,836 | — |
| People | |||
| Average employees | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-02-25
—
OutstandingAll Assets · created 2024-05-21
—
OutstandingFixed · created 2024-05-21
—
Outstanding