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Companies/11209004

Bayland Holdings Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£74,396
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,818
Creditors < 1 year
£14,434
Equity
£74,396
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£74,396£57,135£204,949£177,184£154,731£139,924£81,011
Equity£74,396£57,135£204,949£177,184£154,731£139,924£81,011
Assets
Fixed assets£1,041,919£1,191,079£1,217,739£954,400£542,260£346,460£142,500
Current assets£19,818£21,220£2,840£1,970£40,393£56,327£2,127
Liabilities
Creditors within one year£14,434£33,985£40,078£44,554£275,384£236,711£78,638
Creditors after one year£1,121,699£1,235,449£1,385,450£1,089,000£462,000£306,000£147,000
Net current assets£5,384−£12,765−£37,238−£42,584−£234,991−£180,384−£76,511
Assets less current liabilities£1,047,303£1,178,314£1,180,501£911,816£307,269£166,076£65,989
People
Average employees——00000
Source evidenceView 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

15 outstanding charges
Fixed · created 2026-05-19
—
Outstanding
Fixed · created 2025-12-19
—
Outstanding
Unknown · created 2025-12-04
—
Outstanding
Floating · created 2025-05-29
—
Outstanding
Fixed · created 2023-01-06
—
Outstanding
Property · created 2022-08-05
—
Outstanding
Fixed · created 2022-06-21
—
Outstanding
—
Outstanding
—
Outstanding
Property · created 2020-09-17
—
Outstanding
Unknown · created 2019-02-19
—
Outstanding
Property · created 2019-02-08
—
Outstanding
Show 5 satisfied / released
Fixed · created 2021-11-19 · satisfied 2025-01-10
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Satisfied
Fixed · created 2020-09-28 · satisfied 2026-04-30
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Satisfied
Property · created 2020-02-19 · satisfied 2026-04-30
—
Satisfied
Unknown · created 2019-07-15 · satisfied 2026-04-30
—
Satisfied
Unknown · created 2018-05-02 · satisfied 2026-04-30
—
Satisfied