Baynton Estates Limited
Other letting and operating of own or leased real estate · Oxted
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£10,983,427
Cash
£380,968
Turnover
—
Profit / loss
—
Current assets
£4,055,824
Creditors < 1 year
£25,560
Equity
£10,983,427
Average employees
1
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 | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,983,427 | £11,188,684 | — | — | £11,257,304 | £10,908,827 | £11,278,638 | £11,181,040 | £10,687,772 | £9,757,418 | £9,003,643 |
| Equity | £10,983,427 | £11,188,684 | — | — | £11,257,304 | £10,908,827 | £11,278,638 | £11,181,040 | £10,687,772 | — | — |
| Assets | |||||||||||
| Fixed assets | £7,046,631 | £4,693,030 | — | — | £3,707,396 | £6,402,903 | £7,110,681 | £8,848,542 | £8,669,234 | £7,675,687 | £8,599,561 |
| Property, plant & equipment | £2,108,130 | £1,630,407 | — | — | £1,391,543 | £4,346,186 | £4,742,177 | £4,821,587 | £4,794,726 | £4,395,593 | £4,135,564 |
| Current assets | £4,055,824 | £6,628,266 | — | — | £7,848,749 | £4,729,512 | £4,530,554 | £2,744,408 | £2,486,998 | £2,153,681 | £456,526 |
| Cash at bank | £380,968 | £5,880,591 | — | — | £2,998,880 | £1,055,947 | £21,335 | £111,699 | £36,579 | £1,110,524 | £115,593 |
| Debtors | £3,674,851 | £747,664 | — | — | £4,535,250 | £3,652,409 | £4,503,513 | £2,573,254 | £2,369,251 | £1,033,859 | £178,370 |
| Liabilities | |||||||||||
| Creditors within one year | £25,560 | £69,295 | — | — | £237,056 | £98,607 | £71,371 | £126,378 | £102,408 | £71,141 | £52,444 |
| Provisions | £93,468 | £63,317 | — | — | £61,785 | £124,981 | £291,226 | £285,532 | £366,052 | £809 | — |
| Net current assets | £4,030,264 | £6,558,971 | — | — | £7,611,693 | £4,630,905 | £4,459,183 | £2,618,030 | £2,384,590 | £2,082,540 | £404,082 |
| Assets less current liabilities | £11,076,895 | £11,252,001 | — | — | £11,319,089 | £11,033,808 | £11,569,864 | £11,466,572 | £11,053,824 | £9,758,227 | £9,003,643 |
| People | |||||||||||
| Average employees | 1 | 1 | — | — | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2002-03-28
All monies
Outstanding