Baygrove Estates Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP
Net assets
£237,491
Cash
£90,329
Turnover
—
Profit / loss
—
Current assets
£1,684,243
Creditors < 1 year
—
Equity
£237,491
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £237,491 | −£100,189 | −£952,039 | −£591,671 | — | — |
| Equity | £237,491 | −£100,189 | −£952,039 | −£591,671 | −£349,120 | −£108,277 |
| Assets | ||||||
| Current assets | £1,684,243 | £3,146,970 | £5,790,593 | £5,626,317 | £4,055,861 | £4,171,091 |
| Cash at bank | £90,329 | £52,514 | £38,247 | £292 | £5,110 | £166,264 |
| Debtors | £926,849 | £74,464 | £187,611 | £200,192 | £24,795 | £52,271 |
| Stock | £667,065 | £3,019,992 | £5,564,735 | £5,425,833 | £4,025,956 | £3,952,556 |
| Liabilities | ||||||
| Net current assets | £237,491 | £859,332 | £3,368,703 | −£591,671 | −£349,120 | −£108,277 |
| Assets less current liabilities | £237,491 | £859,332 | £3,368,703 | −£591,671 | −£349,120 | −£108,277 |
| People & pay | ||||||
| Average employees | 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 2020-10-07
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-02-04 · satisfied 2020-10-08
—
SatisfiedFixed · created 2016-12-29 · satisfied 2020-09-23
—
SatisfiedAll Assets · created 2016-12-29 · satisfied 2020-09-23
—
Satisfied