Bayliss Group Holdings Limited
Private Limited Company · Alcester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£38,358
Cash
£15,161
Turnover
—
Profit / loss
—
Current assets
£190,550
Creditors < 1 year
—
Equity
—
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £38,358 | £40,640 | £472 | £13,888 | — | — |
| Equity | — | — | — | — | £56,056 | £30,913 |
| Assets | ||||||
| Fixed assets | £11 | £11 | £12 | £12 | — | — |
| Current assets | £190,550 | £155,220 | £113,336 | £86,270 | £87,576 | £92,983 |
| Cash at bank | £15,161 | £15,719 | £1,476 | £9,465 | £22,301 | £0 |
| Debtors | £175,389 | £139,501 | £111,860 | £76,805 | £65,275 | £92,983 |
| Liabilities | ||||||
| Creditors | £152,203 | £114,591 | £112,876 | £72,394 | — | — |
| Net current assets | £38,347 | £40,629 | £460 | £13,876 | £56,044 | £30,910 |
| Assets less current liabilities | £38,358 | £40,640 | £472 | £13,888 | £56,056 | £30,913 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 chargesNo charges available in our records.