Baytree Breaks Ltd
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£14,664
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,406
Creditors < 1 year
£111,548
Equity
−£14,664
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£14,664 | −£15,737 | −£19,152 |
| Equity | −£14,664 | −£15,737 | — |
| Assets | |||
| Fixed assets | £297,213 | £297,426 | £297,615 |
| Property, plant & equipment | — | — | £2,615 |
| Current assets | £4,406 | £3,391 | — |
| Cash at bank | — | — | £2,501 |
| Liabilities | |||
| Creditors within one year | £111,548 | £111,819 | £101,734 |
| Creditors after one year | £204,735 | £204,735 | £217,534 |
| Net current assets | −£107,142 | −£108,428 | −£99,233 |
| Assets less current liabilities | £190,071 | £188,998 | £198,382 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-05-09
—
Outstanding