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Companies/08835090

Bayview Developments (Bridlington) Limited

Private Limited Company · Bridlington

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£2,230
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,297
Creditors < 1 year
£837,844
Equity
£2,230
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-31
Balance sheet
Net assets£2,230£1,328£11,709£28,569£42,268£31,291£53,795————
Equity£2,230£1,328£11,709£28,569£42,268£31,291£53,795£54,819£79,888−£78,814−£82,196
Assets
Fixed assets£833,317£833,317£833,317£833,317£835,407£836,744£838,323————
Property, plant & equipment———————£833,080£806,446£874,760£861,785
Current assets£2,297£5,425£1,878£4,599£19,857£5,571£2,399———£7,245
Cash at bank———————£3,348£56,908£4,070£5,321
Debtors——————————£1,924
Liabilities
Creditors within one year£837,844£837,414£638£809,347£812,996£811,024£8,552———£951,226
Creditors after one year——£822,848———£778,375————
Net current assets−£835,547−£831,989£1,240−£804,748−£793,139−£805,453−£6,153−£778,261−£726,558−£953,574−£943,981
Assets less current liabilities£2,230£1,328£834,557£28,569£42,268£31,291£832,170£54,819£79,888−£78,814−£82,196
People
Average employees——11023222—
Source evidenceView 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 charges
Floating · created 2022-04-27
—
Outstanding
Floating · created 2014-10-16
—
Outstanding
Show 1 satisfied / released
Floating · created 2014-07-04 · satisfied 2014-10-29
—
Satisfied