Bayhill Property Limited
Buying and selling of own real estate · Cheltenham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,166,909
Cash
£13,286
Turnover
—
Profit / loss
—
Current assets
£1,450,213
Creditors < 1 year
£690,071
Equity
£3,166,909
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,166,909 | £2,956,302 | £2,874,904 | £2,357,671 | £2,707,040 | £1,645,770 | £1,695,219 | £1,078,287 | £787,835 | £649,946 |
| Equity | £3,166,909 | £2,956,302 | — | — | £2,707,040 | £1,645,770 | £1,695,219 | £1,078,287 | £787,835 | £649,946 |
| Assets | ||||||||||
| Fixed assets | £2,624,174 | £2,502,778 | £1,909,927 | £1,910,758 | £1,912,316 | £886 | — | — | — | — |
| Property, plant & equipment | £124,174 | £2,778 | £2,493 | £3,324 | £4,882 | £886 | — | — | — | — |
| Current assets | £1,450,213 | £1,728,090 | £1,454,136 | £785,495 | £1,445,858 | £2,202,990 | £2,331,251 | £2,123,326 | £1,496,245 | £1,272,302 |
| Cash at bank | £13,286 | £325,069 | £191,377 | £35,637 | £470,779 | £1,168,020 | £260,461 | £35,330 | £40,033 | £357,579 |
| Debtors | £1,436,927 | £1,381,811 | £1,249,122 | £564,214 | £959,205 | £1,014,375 | £1,268,604 | £1,119,905 | £1,072,074 | £877,342 |
| Stock | — | — | £13,637 | £185,644 | £15,874 | £20,595 | £802,186 | £968,091 | £384,138 | £37,381 |
| Liabilities | ||||||||||
| Creditors within one year | £690,071 | £1,126,424 | £489,159 | £338,582 | £651,134 | £508,106 | £636,032 | £1,045,039 | £708,410 | £622,356 |
| Creditors after one year | £78,627 | £0 | — | — | — | £50,000 | — | — | — | — |
| Provisions | £138,780 | £148,142 | — | — | — | — | — | — | — | — |
| Net current assets | £760,142 | £601,666 | £964,977 | £446,913 | £794,724 | £1,694,884 | £1,695,219 | — | — | — |
| Assets less current liabilities | £3,384,316 | £3,104,444 | £2,874,904 | — | £2,707,040 | £1,695,770 | £1,695,219 | — | — | — |
| People | ||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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
1 outstanding chargesFixed · created 2022-10-31
—
Outstanding