129 Bayswater Road Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£29,810,787
Cash
£620,878
Turnover
—
Profit / loss
£1,190,063
Current assets
£3,861,239
Creditors < 1 year
£2,893,557
Equity
£29,810,787
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £29,810,787 | £28,620,724 | £25,679,557 |
| Equity | £29,810,787 | £28,620,724 | £25,679,557 |
| Assets | |||
| Fixed assets | £56,317,971 | £56,317,015 | £53,580,000 |
| Property, plant & equipment | £58,971 | £58,015 | £0 |
| Current assets | £3,861,239 | £2,104,242 | £167,125 |
| Cash at bank | £620,878 | £825,881 | £1 |
| Debtors | £3,240,361 | £1,278,361 | £167,124 |
| Liabilities | |||
| Creditors within one year | £2,893,557 | £2,347,556 | — |
| Creditors after one year | £22,382,715 | £22,382,715 | — |
| Provisions | — | — | £3,923,820 |
| Net current assets | £967,682 | −£243,314 | −£1,592,770 |
| Assets less current liabilities | £57,285,653 | £56,073,701 | £51,987,230 |
| Profit & loss | |||
| Profit before tax | £1,596,918 | £4,513,696 | £3,595,912 |
| Profit / loss | £1,190,063 | £2,940,946 | £3,439,862 |
| People | |||
| Average employees | 0.01 | 0.01 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2018-02-19 · satisfied 2018-08-20
—
SatisfiedProperty · created 2010-10-13 · satisfied 2018-03-06
All monies
Satisfied