Baywatch Properties Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£430,691
Cash
£46,197
Turnover
—
Profit / loss
—
Current assets
£646,835
Creditors < 1 year
—
Equity
£430,691
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £430,691 | £422,989 | £410,091 | £407,449 | £418,529 | £356,172 | £470,385 | £445,440 | £417,150 | £386,262 | £484,105 | £59,982 | £51,512 | £38,854 | £32,211 | £24,847 | £18,227 | £9,973 | £6,589 |
| Equity | £430,691 | £422,989 | £410,091 | £407,449 | £418,529 | £356,172 | £470,385 | £445,440 | £417,150 | £386,262 | £484,105 | £59,982 | £51,512 | £38,854 | £32,211 | £24,847 | £18,227 | £9,973 | £6,589 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £254,767 | £254,767 | £254,767 | £254,767 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £254,767 | £254,767 | £254,767 | £254,767 |
| Current assets | £646,835 | £636,695 | £622,121 | £616,420 | £628,597 | £519,758 | £517,404 | £503,058 | £468,046 | £356,331 | £24,664 | £29,088 | £8,395 | £2,782 | — | £2,571 | £2,536 | £0 | £2,839 |
| Cash at bank | £46,197 | £36,017 | £21,130 | £62,802 | £74,171 | £77,290 | £63,903 | £53,089 | £20,146 | £356,331 | £19,869 | £19,243 | £2,795 | £2,782 | £1,542 | £2,571 | £2,536 | £0 | £2,839 |
| Debtors | £600,638 | £600,678 | £600,991 | £553,618 | £554,426 | £442,468 | £453,501 | £449,969 | £447,900 | £0 | £4,795 | £9,845 | £5,600 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £580,088 | £577,556 | £116,680 | £111,559 | £109,260 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £650,563 | £681,678 | £94,970 | £107,136 | £114,838 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £18,854 | £18,854 | £18,854 | £26,333 | — | — | — | — | — | — | — | — | — |
| Net current assets | £201,021 | £191,737 | £178,826 | £176,198 | £177,912 | −£9,446 | −£21,486 | −£46,431 | −£74,721 | −£208,106 | −£555,424 | −£548,468 | −£108,285 | −£108,777 | −£107,718 | −£102,952 | −£98,207 | −£95,603 | −£90,568 |
| Assets less current liabilities | £1,071,021 | £1,061,737 | £1,048,826 | £1,046,198 | £1,047,912 | £985,554 | £1,118,621 | £1,093,676 | £1,065,386 | £1,041,996 | £1,134,668 | £741,660 | £146,482 | £145,990 | £147,049 | £151,815 | £156,560 | £159,164 | £164,199 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 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 | 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 4 satisfied / released
Unknown · created 2003-02-18 · satisfied 2021-08-24
£45,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-07-12 · satisfied 2021-08-24
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-07-12 · satisfied 2021-08-24
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-07-12 · satisfied 2021-08-24
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied