Bay Homes Limited
Development of building projects · Guildford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£640,130
Cash
£24,985
Turnover
—
Profit / loss
—
Current assets
£744,314
Creditors < 1 year
£104,184
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £640,130 | £641,830 | −£141,747 | £699,594 | −£3,347 | £200 |
| Equity | — | — | — | — | −£3,347 | £200 |
| Assets | ||||||
| Current assets | £744,314 | £769,340 | £554,410 | £1,911,390 | £1,157,793 | £455,714 |
| Cash at bank | £24,985 | £461,222 | £5,590 | £1,514,286 | £3,657 | £0 |
| Debtors | £719,329 | £308,118 | £31,283 | £39,683 | £0 | — |
| Stock | — | — | £517,537 | £357,421 | £1,154,136 | £455,714 |
| Liabilities | ||||||
| Creditors within one year | £104,184 | £127,510 | £696,157 | £1,211,796 | £1,161,140 | £455,514 |
| Net current assets | £640,130 | £641,830 | −£141,747 | £699,594 | −£3,347 | £200 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2021-08-19 · satisfied 2022-10-14
—
SatisfiedFixed · created 2021-08-19 · satisfied 2022-10-14
—
Satisfied