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Companies/13480478

Bayview Developments (Milford) Limited

Development of building projects · Ferndown

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£841,602
Cash
£40,120
Turnover
—
Profit / loss
—
Current assets
£4,190,758
Creditors < 1 year
£5,032,360
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets−£841,602−£341,865−£13,877−£35,672−£10,603
Assets
Current assets£4,190,758£5,743,487£3,025,110£1,298,259£688,417
Cash at bank£40,120£131,169£338,060——
Stock£4,149,921£5,611,861£2,529,790£1,292,186£688,417
Liabilities
Creditors within one year£5,032,360£6,085,352£3,038,987£1,333,931£699,020
People
Average employees00002
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2023-02-28
—
Outstanding
Property · created 2023-02-28
—
Outstanding
Fixed · created 2023-02-28
—
Outstanding
Property · created 2021-08-26
—
Outstanding
Show 4 satisfied / released
Property · created 2022-06-28 · satisfied 2023-01-19
—
Satisfied
All Assets · created 2021-08-26 · satisfied 2023-01-19
—
Satisfied
Fixed · created 2021-08-26 · satisfied 2023-01-19
—
Satisfied
Fixed · created 2021-08-26 · satisfied 2023-01-19
—
Satisfied