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Companies/OC360570

Baskerville Wharf LLP

Limited Liability Partnership · Stratford-Upon-Avon

ActiveUnited KingdomIncorporated 2011Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

Currency not tagged · company

Financial statements

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

10 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-31
Assets
Current assets———£229,459£115,700£110,349£116,496£109,686£121,643£100,865
Cash at bank———£181,961£83,531£82,913£96,856£90,870£117,449£94,113
Debtors———£47,498£32,169£27,436£19,640£18,816£4,194£6,752
Liabilities
Net current assets———£112,104£41,132£38,788£30,256£34,543£51,498£38,687
Assets less current liabilities———£3,355,008£3,284,036£3,281,692£3,471,460£2,309,713£2,272,130£2,259,319
People & pay
Average employees0000000———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
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Outstanding
Property · created 2018-10-26
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Outstanding
Fixed · created 2015-11-26
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Outstanding
Unknown · created 2013-08-01
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Outstanding
All Assets · created 2013-07-25
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Outstanding