Baybridge Estates Limited

Hotels and similar accommodation · Birmingham

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£1,246,302

Cash

£9,026

Turnover

—

Profit / loss

—

Current assets

£67,668

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31
Balance sheet
Net assets	£1,246,302	£1,533,984	£1,387,471	£1,143,900	£1,038,443	£1,168,830	£1,308,515	£1,368,903	£1,411,384	£1,415,179	£1,393,943	£1,320,271	£1,274,985	£1,215,665	£1,206,693	£1,145,786	£1,293,408
Equity	—	—	—	£1,143,900	—	—	—	—	£1,411,384	£1,415,179	£1,393,943	£1,320,271	£1,274,985	£1,215,665	£1,206,693	£1,145,786	£1,293,408
Assets
Fixed assets	£1,941,982	£1,951,465	£2,011,354	£2,071,244	£2,131,870	£2,197,993	£2,266,136	£2,328,199	£2,385,747	£2,451,886	£2,502,182	£2,561,514	£2,607,042	£2,666,944	£2,722,709	£2,806,599	£2,906,148
Intangible assets	£1	£1	£1	—	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Property, plant & equipment	£1,941,981	£1,951,464	£2,011,353	—	£2,131,869	£2,197,992	£2,266,135	£2,328,198	£2,385,746	£2,451,885	£2,502,181	£2,561,513	£2,607,041	£2,666,943	£2,722,708	£2,806,598	£2,906,147
Current assets	£67,668	£385,330	£353,164	£81,341	£126,562	£203,398	£118,599	£168,027	£290,052	£221,656	£221,557	£345,486	£376,705	£335,906	£353,653	£366,572	£566,934
Cash at bank	£9,026	£16,080	£33,276	—	£71,016	£129,981	£52,189	£90,726	£215,385	£156,161	£57,657	£53,196	£93,305	£53,182	£63,101	£305,416	£493,295
Debtors	£58,642	£351,000	£299,888	—	£40,546	£6,567	£50,376	£58,686	£57,700	£50,151	£145,830	£277,853	£270,119	£268,082	£277,661	£48,078	£59,753
Stock	£0	£18,250	£20,000	—	£15,000	£66,850	£16,034	£18,615	£16,967	£15,344	—	—	—	—	—	—	—
Liabilities
Creditors	£321,703	£286,008	£345,045	—	£411,879	£419,889	£269,217	£255,121	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£403,057	£504,449	£473,726	£401,922	£336,764	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£926,739	£1,082,280	£1,235,036	£1,385,263	£1,532,905	—	—
Net current assets	−£254,035	£99,322	£8,119	−£218,006	−£285,317	−£216,491	−£150,618	−£87,094	−£37,306	−£56,707	−£181,500	−£158,963	−£97,021	−£66,016	£16,889	£17,130	£216,810
Assets less current liabilities	£1,687,947	£2,050,787	£2,019,473	£1,853,238	£1,846,553	£1,981,502	£2,115,518	£2,241,105	£2,348,441	£2,395,179	£2,320,682	£2,402,551	£2,510,021	£2,600,928	£2,739,598	£2,823,729	£3,122,958
People
Average employees	13	10	10	10	10	10	10	0	10	—	—	—	—	—	—	—	—
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