Skip to contentClarengateINTELLIGENCE
Companies/11114984

Bayridge Property Limited

Buying and selling of own real estate · Reading

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£241,284
Cash
£154,611
Turnover
—
Profit / loss
—
Current assets
£190,199
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets−£241,284−£187,261−£80,595−£51,479−£23,817−£8,895−£8,411−£537
Equity———−£51,479−£23,817−£8,895−£8,411−£537
Assets
Fixed assets£626,540£606,000£328£411£514£643£0—
Property, plant & equipment——£328—————
Current assets£190,199£3,661£204£163£3,836£13,403£5,062£2,216
Cash at bank£154,611£1,661£204—————
Debtors£35,588£2,000£0—————
Liabilities
Creditors£1,053,109£792,674£81,127—————
Creditors within one year———£52,053£28,167£22,941£13,473£2,753
Net current assets−£862,910−£789,013−£80,923−£51,890−£24,331−£9,538−£8,411−£537
Assets less current liabilities−£236,370−£183,013−£80,595−£51,479−£23,817−£8,895−£8,411—
People & pay
Average employees11111111
Source evidenceView 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 charges
Show 3 satisfied / released
All Assets · created 2025-10-08 · satisfied 2026-04-08
—
Satisfied
—
Satisfied
Floating · created 2024-05-14 · satisfied 2025-10-20
—
Satisfied