Bayhill (Pharma) Investments Limited
Other letting and operating of own or leased real estate · Luton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£104,463
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,981
Creditors < 1 year
—
Equity
£104,463
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2017-05-30 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £104,463 | £86,330 | £69,166 | £47,796 | £27,194 | £7,937 | £3,371 | £484 | −£3,842 | −£3,842 | −£8,934 |
| Equity | £104,463 | £86,330 | £69,166 | £47,796 | £27,194 | £7,937 | £3,371 | £484 | −£3,842 | −£3,842 | −£8,934 |
| Assets | |||||||||||
| Fixed assets | £547,133 | £556,154 | £565,175 | £574,196 | £583,216 | £592,238 | £601,259 | £610,280 | £619,301 | £619,301 | £628,322 |
| Current assets | £12,981 | £18,128 | £17,977 | £18,345 | £12,780 | £11,256 | £11,068 | £24,336 | £22,654 | £22,654 | £18,292 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £15,999 | £15,999 | £14,469 |
| Creditors after one year | — | — | — | — | — | — | — | — | £616,167 | £616,167 | £630,069 |
| Net current assets | −£47,482 | −£386 | £1,179 | £2,288 | −£4,834 | −£19,014 | −£18,024 | −£8,183 | £6,655 | £6,655 | £3,823 |
| Assets less current liabilities | £499,651 | £555,768 | £566,354 | £576,484 | £578,382 | £573,224 | £583,235 | £602,097 | £625,956 | £625,956 | £632,145 |
| People & pay | |||||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2015-12-17 · satisfied 2021-02-25
—
SatisfiedAll Assets · created 2015-11-23 · satisfied 2021-02-25
—
Satisfied