Bayhill Investments Limited
Other letting and operating of own or leased real estate · Marsh Farm
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£75,314
Cash
—
Turnover
—
Profit / loss
—
Current assets
£142,578
Creditors < 1 year
—
Equity
£75,314
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2017-05-30GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £75,314 | £7,280 | −£52,845 | −£121,442 | −£176,377 | −£224,315 | −£269,640 | −£311,072 | −£337,389 | −£337,389 | −£362,585 | £998,479 | £900 |
| Equity | £75,314 | £7,280 | −£52,845 | −£121,442 | −£176,377 | −£224,315 | −£269,640 | −£311,072 | −£337,389 | −£337,389 | −£362,585 | — | — |
| Assets | |||||||||||||
| Fixed assets | £1,701,860 | £1,707,954 | £1,714,049 | £1,720,143 | £1,726,238 | £1,732,332 | £1,738,992 | £1,743,844 | £1,749,936 | £1,749,936 | £1,756,028 | — | — |
| Current assets | £142,578 | £108,674 | £82,274 | £51,831 | £92,045 | £106,670 | £87,052 | £100,079 | £90,195 | £90,195 | £111,579 | £1,214,961 | £900 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,159,802 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £55,159 | £900 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £50,896 | £50,896 | £77,559 | £1,115,274 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £2,046,767 | £2,046,767 | £2,076,475 | £1,981,208 | — |
| Net current assets | £10,208 | −£20,460 | −£34,424 | −£28,127 | −£28,073 | −£17,493 | −£51,378 | −£37,954 | £39,642 | £39,642 | £34,072 | £99,687 | £900 |
| Assets less current liabilities | £1,712,068 | £1,687,494 | £1,679,625 | £1,692,016 | £1,698,165 | £1,714,839 | £1,687,614 | £1,705,890 | £1,789,578 | £1,789,578 | £1,790,100 | £2,979,687 | £900 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2014-06-12
—
OutstandingFloating · created 2014-06-12
—
Outstanding