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Companies/11132652

Bayview Developments (Christchurch) Limited

Development of building projects · Ferndown

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£92,496
Cash
£16,589
Turnover
—
Profit / loss
—
Current assets
£86,806
Creditors < 1 year
£179,489
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 figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-309 months
Balance sheet
Net assets−£92,496£173,569£282,370£384,024£363,299£175,161−£399,368−£229,373
Equity———————−£229,373
Assets
Fixed assets£233£257£430£607£1,061£780£1,097£350
Property, plant & equipment£33£57£230£407£861£680£997£250
Current assets£86,806£476,848£954,834£1,958,772£1,018,314£2,187,175£6,301,674£3,157,035
Cash at bank£16,589£88£177,014£45,622£41,520£65,741£258,272£61,352
Debtors—————£14,520£2,854£30,099
Stock———£1,333,677£69,680£2,106,914£6,040,548£3,065,584
Liabilities
Creditors within one year£179,489£303,490£672,848£1,575,274£655,912£2,012,665£6,702,139£3,386,711
Provisions£46£46£46£81£164£129—£47
Net current assets−£92,683£173,358£281,986£383,498£362,402£174,510−£400,465−£229,676
Assets less current liabilities−£92,450£173,615£282,416£384,105£363,463£175,290−£399,368−£229,326
People & pay
Average employees11145433
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

6 outstanding charges
Property · created 2022-01-31
—
Outstanding
—
Outstanding
Property · created 2020-10-02
—
Outstanding
Property · created 2018-07-13
—
Outstanding
All Assets · created 2018-04-25
—
Outstanding
All Assets · created 2018-04-25
—
Outstanding
Show 3 satisfied / released
Floating · created 2022-01-31 · satisfied 2023-12-05
—
Satisfied
All Assets · created 2018-07-12 · satisfied 2026-05-18
—
Satisfied
Fixed · created 2018-07-13 · satisfied 2020-03-12
—
Satisfied