Baythorn Limited
Other letting and operating of own or leased real estate · Godalming
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£429,360
Cash
—
Turnover
—
Profit / loss
—
Current assets
£360,993
Creditors < 1 year
£37,161
Equity
£429,360
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £429,360 | £401,585 | £371,567 | £369,114 | £454,123 | £375,618 | £340,218 | £305,143 | £275,872 | £258,921 | £243,863 | £221,756 | £219,787 | £209,648 | £201,605 | £192,383 | £181,981 | £174,887 | £165,009 | £148,787 |
| Equity | £429,360 | £401,585 | £371,567 | £369,114 | £454,123 | £375,618 | £340,218 | £305,143 | £275,872 | £258,921 | £243,863 | £221,756 | £219,787 | £209,648 | £201,605 | £192,383 | £181,981 | £174,887 | £165,009 | £148,787 |
| Assets | ||||||||||||||||||||
| Fixed assets | £105,528 | £105,528 | £105,528 | £105,528 | £105,528 | £105,528 | £105,528 | £105,528 | £105,528 | £105,528 | £105,528 | £105,528 | £105,528 | £105,528 | £105,528 | £105,528 | £105,528 | £105,528 | £105,528 | £105,528 |
| Property, plant & equipment | — | — | — | £105,528 | £105,528 | — | £105,528 | £105,528 | — | — | — | £105,528 | £105,528 | £105,528 | £105,528 | £105,528 | — | £105,528 | £105,528 | £105,528 |
| Current assets | £360,993 | £328,089 | £285,742 | £263,599 | £377,227 | £288,140 | £252,728 | £218,235 | £186,472 | £172,127 | £155,323 | £130,444 | £131,217 | £123,813 | £116,695 | £124,561 | £114,215 | £108,625 | £101,497 | £80,375 |
| Cash at bank | — | — | — | £263,599 | £377,227 | — | £251,025 | £218,235 | — | — | — | £130,444 | £131,217 | £123,813 | £116,695 | £124,561 | £114,215 | £108,625 | £101,497 | £80,375 |
| Debtors | — | — | — | — | — | — | £1,703 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £37,161 | £32,032 | £19,703 | — | £28,632 | £18,050 | £18,038 | — | £16,128 | £18,734 | £16,988 | £14,216 | £14,250 | £16,985 | £17,910 | — | — | — | — | — |
| Creditors after one year | — | — | — | £13 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £18,620 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £323,832 | £296,057 | £266,039 | £263,599 | £348,595 | £270,090 | £234,690 | £218,235 | £170,344 | £153,393 | £138,335 | £116,228 | £116,967 | £106,828 | £98,785 | £86,855 | £76,453 | £69,359 | £59,481 | £43,259 |
| Assets less current liabilities | £429,360 | £401,585 | £371,567 | £369,127 | £454,123 | £375,618 | £340,218 | £323,763 | £275,872 | £258,921 | £243,863 | £221,756 | £222,495 | £212,356 | £204,313 | £192,383 | £181,981 | £174,887 | £165,009 | £148,787 |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 10 satisfied / released
Unknown · created 1998-12-10 · satisfied 2001-11-22
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SatisfiedProperty · created 1990-11-12 · satisfied 1996-09-18
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SatisfiedAll Assets · created 1990-11-12 · satisfied 1994-02-09
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SatisfiedAll Assets · created 1990-04-30 · satisfied 1991-10-16
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SatisfiedUnknown · created 1990-04-30 · satisfied 1991-10-16
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SatisfiedProperty · created 1980-03-07 · satisfied 1998-11-11
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SatisfiedUnknown · created 1976-02-24 · satisfied 1998-11-11
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SatisfiedProperty · created 1976-02-24 · satisfied 1998-11-11
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SatisfiedProperty · created 1976-02-24 · satisfied 1998-11-11
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SatisfiedAll Assets · created 1975-09-02 · satisfied 1998-11-11
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Satisfied