Bay Property Group Limited
Private Limited Company · Morecambe
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£258,306
Cash
£27,940
Turnover
—
Profit / loss
—
Current assets
£27,940
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£258,306 | −£89,022 | −£49,210 | −£48,265 | £17,481 | £15,986 |
| Equity | — | — | — | −£48,265 | £17,481 | — |
| Assets | ||||||
| Fixed assets | £529,532 | £638,726 | — | — | — | — |
| Property, plant & equipment | £529,532 | £638,726 | £304,927 | — | — | — |
| Current assets | £27,940 | £40,755 | £24,714 | £31,510 | £8,548 | — |
| Cash at bank | £27,940 | £20,755 | £24,714 | £15,603 | £8,548 | £0 |
| Debtors | £0 | £20,000 | £0 | £15,907 | £0 | — |
| Liabilities | ||||||
| Creditors | £399,076 | £594,251 | — | — | — | — |
| Creditors within one year | — | — | £116,093 | £132,952 | £27,558 | £7,706 |
| Creditors after one year | — | — | £258,506 | £233,155 | £82,056 | £82,056 |
| Provisions | — | — | — | £4,252 | £4,252 | £4,252 |
| Net current assets | −£371,136 | −£553,496 | −£91,379 | −£101,442 | −£19,010 | −£7,706 |
| Assets less current liabilities | £158,396 | £85,230 | £213,548 | £189,142 | £103,789 | £102,294 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesProperty · created 2025-11-13
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OutstandingUnknown · created 2025-05-06
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OutstandingProperty · created 2024-09-16
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OutstandingUnknown · created 2024-01-24
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OutstandingFixed · created 2023-08-01
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OutstandingFixed · created 2023-07-03
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OutstandingProperty · created 2022-12-12
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OutstandingUnknown · created 2021-09-17
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OutstandingFloating · created 2021-09-17
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OutstandingUnknown · created 2021-06-28
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OutstandingFixed · created 2019-04-25
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Outstanding