Bayloft Limited
Buying and selling of own real estate · Richmond
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£158,575
Cash
—
Turnover
—
Profit / loss
—
Current assets
£196,221
Creditors < 1 year
—
Equity
£158,575
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £158,575 | £170,412 | £179,187 | £172,332 | £176,069 | £231,091 | £9,467 | £45,633 | £75,891 | £62,885 | −£13,067 | £32,928 | £11,273 | −£9,636 |
| Equity | £158,575 | £170,412 | £179,187 | £172,332 | £176,069 | £231,091 | £9,467 | £45,633 | £75,891 | £62,885 | −£13,067 | £32,928 | £11,273 | −£9,636 |
| Assets | ||||||||||||||
| Fixed assets | £1,312,447 | £1,315,671 | £1,318,895 | £1,322,119 | £1,325,343 | £1,328,567 | £851,791 | £785,015 | £788,239 | £613,363 | £584,338 | £571,900 | £571,900 | £571,900 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £12,438 | £571,900 | £571,900 | £571,900 |
| Current assets | £196,221 | £158,468 | £135,278 | £105,844 | £80,786 | £78,020 | £22,676 | £17,761 | £8,741 | £26,123 | £68,372 | £88,721 | £64,932 | £43,161 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £68,372 | £88,621 | £64,832 | £43,061 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £100 | £100 | £100 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £50,000 | £70,000 | £70,000 | £70,000 | £0 | £0 | £15,620 | £11,729 | £4,789 | £2,655 | £1,793 |
| Creditors after one year | £1,350,093 | £1,303,727 | £1,274,986 | £1,205,731 | £1,160,060 | £1,105,496 | £795,000 | £757,143 | £721,089 | £686,751 | £654,048 | £622,904 | £622,904 | £622,904 |
| Provisions | £0 | £0 | — | £0 | £0 | — | £0 | £0 | £0 | £0 | — | — | — | — |
| Net current assets | £196,221 | £158,468 | £135,278 | £55,844 | £10,786 | £8,020 | −£47,324 | £17,761 | £8,741 | £10,503 | £56,643 | £83,932 | £62,277 | £41,368 |
| Assets less current liabilities | £1,508,668 | £1,474,139 | £1,454,173 | £1,378,063 | £1,336,129 | £1,336,587 | £804,467 | £802,776 | £796,980 | £623,866 | £640,981 | £655,832 | £634,177 | £613,268 |
| People & pay | ||||||||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2007-06-27
All monies
OutstandingUnknown · created 2000-09-15
£113,000 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2000-06-30
£330,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
OutstandingUnknown · created 2000-06-06
£128,000.00 AND ALL OTHER SUMS SECURED B Y THE MORTGAGE DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding