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Companies/10425601

Baygrove Estates Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-31
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 employees00000—
Source evidenceView 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 charges
Floating · created 2020-10-07
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-02-04 · satisfied 2020-10-08
—
Satisfied
Fixed · created 2016-12-29 · satisfied 2020-09-23
—
Satisfied
All Assets · created 2016-12-29 · satisfied 2020-09-23
—
Satisfied