Bayith Rest Home Limited
Residential care activities for the elderly and disabled · Waterlooville
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-14 · GBP · Company accounts
Net assets
£924,388
Cash
£116,579
Turnover
—
Profit / loss
—
Current assets
£665,765
Creditors < 1 year
£150,902
Equity
£924,388
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 | 2025-06-14Company | 2024-06-14Company | 2023-06-14Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £924,388 | £795,475 | £615,978 | £547,389 | £456,792 | £390,241 | £290,119 | £248,999 | £195,965 | £169,730 | £135,082 | £117,911 | £113,770 | £97,732 |
| Equity | £924,388 | £795,475 | £615,978 | £547,389 | £456,792 | £390,241 | £290,119 | £248,999 | £195,965 | £169,730 | £135,082 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £409,525 | £413,624 | £414,499 | £422,729 | £429,657 | £358,095 | £343,750 | £351,733 | £359,777 | — | — | — | £402,508 | £413,713 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £409,525 | £413,624 | £414,499 | £422,729 | £429,657 | £358,095 | £343,750 | £351,733 | £359,777 | £367,902 | £376,669 | £385,226 | £392,508 | £393,713 |
| Current assets | £665,765 | £493,765 | £283,437 | £193,284 | £110,202 | £148,143 | £83,833 | £69,220 | £30,553 | £27,932 | £30,873 | £28,644 | £29,728 | £5,527 |
| Cash at bank | £116,579 | £220,209 | £105,979 | £193,084 | £104,332 | £147,943 | £68,049 | £50,956 | £17,007 | £21,635 | £26,821 | £22,948 | £956 | £602 |
| Debtors | £548,986 | £273,356 | £177,258 | £0 | £5,670 | £0 | £15,584 | £18,064 | £13,346 | £6,097 | £3,852 | £5,496 | £28,572 | £4,725 |
| Stock | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £150,902 | £111,914 | £81,958 | £68,624 | £83,067 | £78,795 | £64,343 | £65,167 | £55,562 | £55,233 | £73,118 | £60,752 | £59,735 | £46,650 |
| Creditors after one year | — | — | — | — | — | £37,202 | £73,121 | £106,787 | £138,803 | £170,871 | £199,342 | £235,207 | £258,731 | £274,858 |
| Net current assets | £514,863 | £381,851 | £201,479 | £124,660 | £27,135 | £69,348 | £19,490 | £4,053 | −£25,009 | −£27,301 | −£42,245 | −£32,108 | −£30,007 | −£41,123 |
| Assets less current liabilities | £924,388 | £795,475 | £615,978 | £547,389 | £456,792 | £427,443 | £363,240 | £355,786 | £334,768 | £340,601 | £334,424 | £353,118 | £372,501 | £372,590 |
| People | ||||||||||||||
| Average employees | — | — | — | 24 | 24 | 24 | 22 | 22 | 22 | 22 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-09-23
—
OutstandingFixed · created 2023-06-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2005-07-28 · satisfied 2023-02-04
All monies
SatisfiedProperty · created 2005-07-22 · satisfied 2023-02-04
All monies
Satisfied