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Companies/00717522

Baythorn Limited

Other letting and operating of own or leased real estate · Godalming

ActiveUnited KingdomIncorporated 1962Private Limited Company
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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 · company

Financial statements

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

20 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · 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 employees00—00000————————————
Source evidenceView 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 charges
Show 10 satisfied / released
Unknown · created 1998-12-10 · satisfied 2001-11-22
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Satisfied
Property · created 1990-11-12 · satisfied 1996-09-18
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Satisfied
All Assets · created 1990-11-12 · satisfied 1994-02-09
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Satisfied
All Assets · created 1990-04-30 · satisfied 1991-10-16
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Satisfied
Unknown · created 1990-04-30 · satisfied 1991-10-16
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Satisfied
Property · created 1980-03-07 · satisfied 1998-11-11
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Satisfied
Unknown · created 1976-02-24 · satisfied 1998-11-11
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Satisfied
Property · created 1976-02-24 · satisfied 1998-11-11
All monies
Satisfied
Property · created 1976-02-24 · satisfied 1998-11-11
All monies
Satisfied
All Assets · created 1975-09-02 · satisfied 1998-11-11
All monies
Satisfied