Bayfordbury Estates Limited
Private Limited Company · Hertford
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£5,551,467
Cash
£137,136
Turnover
—
Profit / loss
—
Current assets
£159,791
Creditors < 1 year
£5,711,258
Equity
−£5,551,467
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£5,551,467 | −£5,771,953 | −£5,763,101 | −£6,038,094 | −£5,915,120 | −£4,849,170 |
| Equity | −£5,551,467 | −£5,771,953 | −£5,763,101 | −£6,038,094 | −£5,915,120 | −£4,849,170 |
| Assets | ||||||
| Current assets | £159,791 | £239,155 | £304,128 | £199,914 | £335,516 | £1,403,911 |
| Cash at bank | £137,136 | £143,205 | £208,178 | £97,705 | £136,700 | £211,506 |
| Debtors | £20,455 | £93,750 | — | — | — | — |
| Stock | £2,200 | £2,200 | £2,200 | £2,200 | £2,200 | — |
| Liabilities | ||||||
| Creditors within one year | £5,711,258 | £6,011,108 | £6,067,229 | £6,238,008 | £6,250,736 | £6,253,181 |
| Net current assets | — | — | — | — | −£5,915,220 | −£4,849,270 |
| People & pay | ||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 5 |
| Source evidence | 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 9 satisfied / released
Fixed · created 2013-09-25
—
ReleasedProperty · created 2007-11-14 · satisfied 2010-12-22
All monies
SatisfiedUnknown · created 2003-08-05 · satisfied 2008-05-28
All monies
SatisfiedProperty · created 2000-07-07 · satisfied 2008-05-28
£450,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 1998-10-19 · satisfied 2008-05-28
All monies
SatisfiedUnknown · created 1998-07-20 · satisfied 2008-05-28
£1,905,500 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEES
SatisfiedProperty · created 1997-03-27 · satisfied 2008-05-28
£1,500,000 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 1993-10-29 · satisfied 1997-03-13
All monies
SatisfiedProperty · created 1993-08-12 · satisfied 1997-03-13
£2,200,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Satisfied