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Companies/11790415

Bay Property Group Limited

Private Limited Company · Morecambe

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-31
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 employees111111
Source evidenceView 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 charges
Property · created 2025-11-13
—
Outstanding
Unknown · created 2025-05-06
—
Outstanding
Property · created 2024-09-16
—
Outstanding
Unknown · created 2024-01-24
—
Outstanding
Fixed · created 2023-08-01
—
Outstanding
Fixed · created 2023-07-03
—
Outstanding
Property · created 2022-12-12
—
Outstanding
Unknown · created 2021-09-17
—
Outstanding
Floating · created 2021-09-17
—
Outstanding
Unknown · created 2021-06-28
—
Outstanding