Bayprod Holdings Limited
Activities of other holding companies n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,987
Cash
£10
Turnover
—
Profit / loss
—
Current assets
£16,250
Creditors < 1 year
£12,494
Equity
£3,987
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,987 | £4,053 | £4,056 | £4,274 | £5,266 | £5,941 |
| Equity | £3,987 | £4,053 | £4,056 | £4,274 | £5,266 | £5,941 |
| Assets | ||||||
| Current assets | £16,250 | £15,607 | £15,610 | £27,299 | £35,068 | £31,943 |
| Cash at bank | £10 | £0 | £3 | £621 | £2,540 | £26 |
| Debtors | £16,240 | £15,607 | £15,607 | £26,678 | £32,528 | £31,917 |
| Liabilities | ||||||
| Creditors within one year | £12,494 | £11,785 | £11,785 | £5,666 | £5,666 | £7,233 |
| Creditors after one year | — | — | — | £17,590 | £24,367 | £19,000 |
| Net current assets | £3,756 | £3,822 | £3,825 | £21,633 | £29,402 | £24,710 |
| Assets less current liabilities | £3,987 | £4,053 | £4,056 | £21,864 | £29,633 | £24,941 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-28
—
OutstandingShow 1 satisfied / released
Floating · created 2026-06-15 · satisfied 2026-07-30
—
Satisfied