Bayston Holdings Limited
Private Limited Company · Burton Upon Trent
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£238,134
Cash
£359
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£119,485
Equity
£238,134
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £238,134 | £206,351 | £209,514 | — | £170,177 | £168,161 | £86,085 | −£1,388 |
| Equity | £238,134 | £206,351 | £209,514 | — | £170,177 | £168,161 | £86,085 | −£1,388 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £490,102 | £490,002 | £410,000 | — |
| Property, plant & equipment | £722,258 | £682,258 | £525,100 | — | £490,100 | £490,000 | £410,000 | £251,248 |
| Current assets | — | — | — | — | — | £2,867 | £1,809 | — |
| Cash at bank | £359 | £2,375 | £8,464 | — | £3,183 | £1,846 | £1,809 | £5,209 |
| Debtors | — | — | — | — | — | £1,021 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £119,485 | £96,604 | £56,305 | — | £48,428 | £43,649 | £48,217 | £87,020 |
| Creditors after one year | £364,998 | £381,678 | £267,745 | — | £274,680 | £281,059 | £277,507 | £170,825 |
| Net current assets | −£119,126 | −£94,229 | −£47,841 | — | −£45,245 | −£40,782 | −£46,408 | −£81,811 |
| Assets less current liabilities | £603,132 | £588,029 | £477,259 | — | £444,857 | £449,220 | £363,592 | £169,437 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | — | 0 | 0 | 1 | 0 |
| Source evidence | 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
3 outstanding chargesProperty · created 2024-10-31
—
OutstandingProperty · created 2024-09-26
—
OutstandingFixed · created 2024-09-05
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OutstandingShow 4 satisfied / released
Property · created 2019-08-08 · satisfied 2024-12-14
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SatisfiedProperty · created 2019-01-17 · satisfied 2024-12-14
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SatisfiedAll Assets · created 2018-06-25 · satisfied 2024-08-27
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SatisfiedAll Assets · created 2018-06-22 · satisfied 2024-08-27
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Satisfied