Minster Baywatch Ltd
Private Limited Company · York
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£228,352
Cash
£446,940
Turnover
—
Profit / loss
—
Current assets
£1,044,051
Creditors < 1 year
£1,161,377
Equity
£228,352
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £228,352 | £406,196 | £434,037 | £491,362 | £507,350 | £376,911 | £339,231 | £248,100 | £146,472 | £120,152 |
| Equity | £228,352 | £406,196 | £434,037 | £491,362 | £507,350 | £376,911 | £339,231 | £248,100 | £146,472 | £120,152 |
| Assets | ||||||||||
| Fixed assets | £460,904 | £377,541 | £300,573 | £231,179 | £205,329 | £149,766 | £84,747 | £48,566 | £59,197 | £63,428 |
| Intangible assets | £0 | £200 | £400 | £600 | £800 | £1,000 | £1,200 | £10,500 | £19,800 | £29,100 |
| Property, plant & equipment | £460,904 | £377,341 | £300,173 | £230,579 | £204,529 | £148,766 | £83,547 | £38,066 | £39,397 | £34,328 |
| Current assets | £1,044,051 | £1,080,235 | £1,013,287 | £1,057,365 | £744,856 | £420,587 | £334,905 | £256,428 | £148,132 | £155,624 |
| Cash at bank | £446,940 | £229,836 | £612,078 | £756,209 | £353,012 | £183,895 | £146,222 | £166,260 | £71,916 | £58,519 |
| Debtors | £597,111 | £850,399 | £401,209 | £301,156 | £391,844 | £236,692 | £188,683 | £90,168 | £76,216 | £97,105 |
| Liabilities | ||||||||||
| Creditors within one year | £1,161,377 | £954,068 | £709,548 | £585,532 | £163,070 | £165,177 | £64,547 | £49,662 | £53,372 | £92,220 |
| Creditors after one year | — | — | £109,500 | £167,840 | £240,905 | £0 | — | — | — | — |
| Net current assets | −£117,326 | £126,167 | £303,739 | £471,833 | £581,786 | £255,410 | £270,358 | £206,766 | £94,760 | £63,404 |
| Assets less current liabilities | £343,578 | £503,708 | £604,312 | £703,012 | £787,115 | £405,176 | £355,105 | £255,332 | £153,957 | £126,832 |
| People | ||||||||||
| Average employees | 22 | 22 | 15 | 15 | 14 | 22 | 23 | 19 | 13 | 16 |
| Source evidence | 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 chargesNo charges available in our records.